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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
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1101
Arrowhead Research
ARWR
$12.1B
$1.49K ﹤0.01%
52
– –
WLY icon
1102
John Wiley & Sons Class A
WLY
$2.83B
$1.49K ﹤0.01%
39
– –
WSC icon
1103
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.49K ﹤0.01%
32
– –
CGNX icon
1104
Cognex
CGNX
$9.62B
$1.49K ﹤0.01%
35
– –
BF.A icon
1105
Brown-Forman Class A
BF.A
$13.7B
$1.48K ﹤0.01%
28
– –
RNG icon
1106
RingCentral
RNG
$4.83B
$1.46K ﹤0.01%
42
– –
BMI icon
1107
Badger Meter
BMI
$3.87B
$1.46K ﹤0.01%
9
– –
MXL icon
1108
MaxLinear
MXL
$5.19B
$1.46K ﹤0.01%
78
+29
+59% +$579
AR icon
1109
Antero Resources
AR
$10.9B
$1.45K ﹤0.01%
50
-50
-50% -$1.21K
ARCH
1110
DELISTED
Arch Resources, Inc.
ARCH
$1.45K ﹤0.01%
9
– –
THS
1111
DELISTED
Treehouse Foods
THS
$1.44K ﹤0.01%
37
+28
+311% +$1.11K
BN icon
1112
Brookfield
BN
$102B
$1.44K ﹤0.01%
+51
New +$1.38K
ONTF
1113
DELISTED
ON24
ONTF
$1.42K ﹤0.01%
199
– –
BUSE icon
1114
First Busey Corp
BUSE
$2.55B
$1.42K ﹤0.01%
59
– –
PRGO icon
1115
Perrigo
PRGO
$1.44B
$1.42K ﹤0.01%
44
– –
SMP icon
1116
Standard Motor Products
SMP
$902M
$1.41K ﹤0.01%
+42
New +$1.54K
BTU icon
1117
Peabody Energy
BTU
$2.54B
$1.41K ﹤0.01%
58
– –
NE icon
1118
Noble Corp
NE
$6.55B
$1.41K ﹤0.01%
+29
New +$1.3K
HBI
1119
DELISTED
Hanesbrands
HBI
$1.4K ﹤0.01%
242
– –
TRC icon
1120
Tejon Ranch
TRC
$460M
$1.4K ﹤0.01%
91
– –
ASIX icon
1121
AdvanSix
ASIX
$542M
$1.4K ﹤0.01%
49
– –
PII icon
1122
Polaris
PII
$3.83B
$1.4K ﹤0.01%
14
– –
MTZ icon
1123
MasTec
MTZ
$22.7B
$1.4K ﹤0.01%
15
– –
SITM icon
1124
SiTime
SITM
$13.8B
$1.4K ﹤0.01%
15
+10
+200% +$1.05K
FL
1125
DELISTED
Foot Locker
FL
$1.4K ﹤0.01%
49
+17
+53% +$489
43 44
45
46 47

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OA
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RCWVOTCITCONY
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MAM
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PAS
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SSWG
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LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Private Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.