We are live on ! Find out more
PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.01M
Cap. Flow
+$11.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
55.7%
Holding
1,597
New
100
Increased
307
Reduced
256
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$695K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.09M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$745K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 2.29%
3 Healthcare 1.81%
4 Consumer Discretionary 1.07%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
1076
Marcus Corp
MCS
$767M
$2.02K ﹤0.01%
94
– –
FFIN icon
1077
First Financial Bankshares
FFIN
$5.05B
$2.02K ﹤0.01%
56
– –
THG icon
1078
Hanover Insurance
THG
$8.13B
$2.01K ﹤0.01%
13
– –
CBRL icon
1079
Cracker Barrel
CBRL
$1.26B
$2.01K ﹤0.01%
38
– –
ATKR icon
1080
Atkore
ATKR
$2.41B
$2K ﹤0.01%
24
+15
+167% +$1.32K
AZPN
1081
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
8
– –
NGVT icon
1082
Ingevity
NGVT
$2.46B
$2K ﹤0.01%
49
+22
+81% +$916
BN icon
1083
Brookfield
BN
$102B
$1.97K ﹤0.01%
51
– –
CROX icon
1084
Crocs
CROX
$6.63B
$1.97K ﹤0.01%
18
– –
HBI
1085
DELISTED
Hanesbrands
HBI
$1.97K ﹤0.01%
242
– –
LGIH icon
1086
LGI Homes
LGIH
$1.35B
$1.97K ﹤0.01%
22
-5
-19% -$525
KTB icon
1087
Kontoor Brands
KTB
$4.71B
$1.97K ﹤0.01%
23
– –
VVX icon
1088
V2X
VVX
$2.7B
$1.96K ﹤0.01%
41
– –
SEI
1089
Solaris Energy Infrastructure
SEI
$2.66B
$1.96K ﹤0.01%
68
– –
NCLH icon
1090
Norwegian Cruise Line
NCLH
$9.53B
$1.96K ﹤0.01%
76
– –
BCPC
1091
Balchem Corp
BCPC
$5.26B
$1.96K ﹤0.01%
12
– –
EXTR icon
1092
Extreme Networks
EXTR
$3.8B
$1.94K ﹤0.01%
116
– –
HTLD icon
1093
Heartland Express
HTLD
$1.01B
$1.94K ﹤0.01%
173
– –
FBNC icon
1094
First Bancorp
FBNC
$2.61B
$1.94K ﹤0.01%
44
– –
AVDX
1095
DELISTED
AvidXchange
AVDX
$1.93K ﹤0.01%
187
– –
ZBRA icon
1096
Zebra Technologies
ZBRA
$13.5B
$1.93K ﹤0.01%
5
– –
GABC icon
1097
German American Bancorp
GABC
$1.93B
$1.93K ﹤0.01%
48
– –
BTSG icon
1098
BrightSpring Health Services
BTSG
$13.6B
$1.91K ﹤0.01%
112
– –
ECG
1099
Everus Construction Group
ECG
$5.57B
$1.91K ﹤0.01%
+29
New +$1.82K
PVH icon
1100
PVH
PVH
$4.07B
$1.9K ﹤0.01%
18
– –
42 43
44
45 46

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Private Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Management Group held 1,597 positions worth $261M, up 3.2% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Private Wealth Management Group deployed $11.6M of net new capital in Q4 2024, opening 100 new positions and adding to 307 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 13,415 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $2.33M trimmed.

  • Private Wealth Management Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 13,415 shares worth $673K.
  • Private Wealth Management Group added most to Apple in Q4 2024, an estimated $5.57M increase.
  • Private Wealth Management Group's biggest Q4 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $2.33M.
  • Private Wealth Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $11.9K.
  • Private Wealth Management Group's ten largest holdings make up 56% of its $261M portfolio in Q4 2024.
  • Private Wealth Management Group opened 100 new positions and closed 88 in Q4 2024.
  • Private Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $261M.

Based on Private Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.