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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
339
Reduced
226
Closed
66

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$845K
4
BND icon
Vanguard Total Bond Market
BND
+$823K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$796K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$839K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$347K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$321K
5
BPRN icon
Princeton Bancorp
BPRN
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.32%
3 Healthcare 2.06%
4 Consumer Discretionary 1.07%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1076
Tapestry
TPR
$30.3B
$1.93K ﹤0.01%
41
– –
THG icon
1077
Hanover Insurance
THG
$8.13B
$1.93K ﹤0.01%
13
– –
DLB icon
1078
Dolby
DLB
$4.97B
$1.91K ﹤0.01%
25
-91
-78% -$6.77K
NOG icon
1079
Northern Oil and Gas
NOG
$2.29B
$1.91K ﹤0.01%
+54
New +$2.06K
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
$1.91K ﹤0.01%
76
– –
AZPN
1081
DELISTED
Aspen Technology Inc
AZPN
$1.91K ﹤0.01%
8
-13
-62% -$2.73K
CMTG icon
1082
Claros Mortgage Trust
CMTG
$290M
$1.91K ﹤0.01%
255
-418
-62% -$3.48K
BPOP icon
1083
Popular Inc
BPOP
$11B
$1.91K ﹤0.01%
19
– –
VST icon
1084
Vistra
VST
$48.2B
$1.9K ﹤0.01%
16
– –
AIR icon
1085
AAR Corp
AIR
$5.4B
$1.9K ﹤0.01%
29
– –
SUI icon
1086
Sun Communities
SUI
$15.8B
$1.89K ﹤0.01%
14
– –
RARE icon
1087
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.89K ﹤0.01%
34
– –
CIFR icon
1088
Cipher Digital
CIFR
$7.24B
$1.89K ﹤0.01%
487
– –
BBWI icon
1089
Bath & Body Works
BBWI
$3.97B
$1.88K ﹤0.01%
59
+37
+168% +$1.23K
WLY icon
1090
John Wiley & Sons Class A
WLY
$2.83B
$1.88K ﹤0.01%
39
– –
KTB icon
1091
Kontoor Brands
KTB
$4.71B
$1.88K ﹤0.01%
23
– –
RYN icon
1092
Rayonier
RYN
$6.67B
$1.87K ﹤0.01%
64
– –
GABC icon
1093
German American Bancorp
GABC
$1.93B
$1.86K ﹤0.01%
48
– –
RMR icon
1094
The RMR Group
RMR
$335M
$1.85K ﹤0.01%
73
– –
ZBRA icon
1095
Zebra Technologies
ZBRA
$13.5B
$1.85K ﹤0.01%
5
– –
ABM icon
1096
ABM Industries
ABM
$2.89B
$1.85K ﹤0.01%
35
– –
VSTO
1097
DELISTED
Vista Outdoor Inc.
VSTO
$1.84K ﹤0.01%
47
– –
ENS icon
1098
EnerSys
ENS
$6.43B
$1.84K ﹤0.01%
18
-1
-5% -$101
STR
1099
DELISTED
Sitio Royalties
STR
$1.83K ﹤0.01%
88
+66
+300% +$1.5K
FBNC icon
1100
First Bancorp
FBNC
$2.61B
$1.83K ﹤0.01%
44
– –
42 43
44
45 46

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Private Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Management Group held 1,564 positions worth $253M, up 9.7% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Wealth Management Group's Q3 2024 filing shows 68 new, 339 increased, 226 reduced and 66 closed positions. Its largest new stake was Zoom: 169 shares worth $11.8K. The largest sale was Dimensional US Small Cap Value ETF, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Management Group's largest Q3 2024 buy was Zoom: 169 shares worth $11.8K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $2.35M increase.
  • Private Wealth Management Group's biggest Q3 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $839K.
  • Private Wealth Management Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $325K.
  • Private Wealth Management Group's ten largest holdings make up 60% of its $253M portfolio in Q3 2024.
  • Private Wealth Management Group opened 68 new positions and closed 66 in Q3 2024.
  • Private Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $253M.

Based on Private Wealth Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.