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
+0.07%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
61.17%
Holding
1,631
New
131
Increased
416
Reduced
280
Closed
135

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.87M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.78M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.61M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.97M
3
AAPL icon
Apple
AAPL
+$249K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
REET icon
iShares Global REIT ETF
REET
+$183K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.38%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1101
Evolent Health
EVH
$371M
$1.74K ﹤0.01%
91
+58
+176% +$1.48K
ARTNA icon
1102
Artesian Resources
ARTNA
$360M
$1.72K ﹤0.01%
49
-37
-43% -$1.34K
ILPT
1103
Industrial Logistics Properties Trust
ILPT
$582M
$1.72K ﹤0.01%
468
-549
-54% -$2.12K
ARCB icon
1104
ArcBest
ARCB
$3.15B
$1.71K ﹤0.01%
16
+9
+129% +$1.08K
HRL icon
1105
Hormel Foods
HRL
$14.2B
$1.71K ﹤0.01%
56
-25
-31% -$841
CRSR icon
1106
Corsair Gaming
CRSR
$1.1B
$1.7K ﹤0.01%
+154
New +$1.75K
UPWK icon
1107
Upwork
UPWK
$1.18B
$1.7K ﹤0.01%
158
– –
GABC icon
1108
German American Bancorp
GABC
$1.93B
$1.7K ﹤0.01%
48
– –
USFD icon
1109
US Foods
USFD
$22.5B
$1.7K ﹤0.01%
32
– –
HAL icon
1110
Halliburton
HAL
$26.1B
$1.69K ﹤0.01%
50
– –
RYN icon
1111
Rayonier
RYN
$6.67B
$1.69K ﹤0.01%
64
-20
-24% -$549
PLTK icon
1112
Playtika
PLTK
$1.53B
$1.69K ﹤0.01%
214
+74
+53% +$587
SUI icon
1113
Sun Communities
SUI
$15.8B
$1.69K ﹤0.01%
+14
New +$1.66K
AMR icon
1114
Alpha Metallurgical Resources
AMR
$1.77B
$1.68K ﹤0.01%
6
– –
KNF icon
1115
Knife River
KNF
$4.33B
$1.68K ﹤0.01%
24
– –
BPOP icon
1116
Popular Inc
BPOP
$11B
$1.68K ﹤0.01%
19
– –
OHI icon
1117
Omega Healthcare
OHI
$15.3B
$1.68K ﹤0.01%
49
+5
+11% +$157
SON icon
1118
Sonoco
SON
$5.83B
$1.67K ﹤0.01%
+33
New +$1.91K
OUT icon
1119
Outfront Media
OUT
$5.75B
$1.66K ﹤0.01%
118
– –
CDE icon
1120
Coeur Mining
CDE
$15.1B
$1.66K ﹤0.01%
295
– –
ADNT icon
1121
Adient
ADNT
$1.69B
$1.66K ﹤0.01%
67
+9
+16% +$256
FFIN icon
1122
First Financial Bankshares
FFIN
$5.05B
$1.65K ﹤0.01%
56
– –
TALO icon
1123
Talos Energy
TALO
$2.38B
$1.65K ﹤0.01%
136
+4
+3% +$50
RMR icon
1124
The RMR Group
RMR
$335M
$1.65K ﹤0.01%
73
– –
THG icon
1125
Hanover Insurance
THG
$8.13B
$1.63K ﹤0.01%
13
– –
43 44
45
46 47

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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Management Group held 1,631 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Management Group deployed $10.5M of net new capital in Q2 2024, opening 131 new positions and adding to 416 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 48,871 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $2.61M trimmed.

  • Private Wealth Management Group's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 48,871 shares worth $1.83M.
  • Private Wealth Management Group added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $2.87M increase.
  • Private Wealth Management Group's biggest Q2 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $2.61M.
  • Private Wealth Management Group fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $38.8K.
  • Private Wealth Management Group's ten largest holdings make up 61% of its $231M portfolio in Q2 2024.
  • Private Wealth Management Group opened 131 new positions and closed 135 in Q2 2024.
  • Private Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.