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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
GWRE icon
1101
Guidewire Software
GWRE
$13.9B
$1.83K ﹤0.01%
10
+1
+11% +$152
BN icon
1102
Brookfield
BN
$102B
$1.82K ﹤0.01%
51
– –
PAHC icon
1103
Phibro Animal Health
PAHC
$1.5B
$1.82K ﹤0.01%
81
– –
ARTNA icon
1104
Artesian Resources
ARTNA
$360M
$1.82K ﹤0.01%
49
– –
PVH icon
1105
PVH
PVH
$4.07B
$1.81K ﹤0.01%
18
-29
-62% -$2.88K
APA icon
1106
APA Corp
APA
$13B
$1.81K ﹤0.01%
74
-27
-27% -$758
HAPN
1107
Happen Inc
HAPN
$2.14B
$1.81K ﹤0.01%
158
– –
SON icon
1108
Sonoco
SON
$5.83B
$1.8K ﹤0.01%
33
– –
CSGS
1109
DELISTED
CSG Systems International
CSGS
$1.8K ﹤0.01%
37
– –
CCC
1110
CCC Intelligent Solutions
CCC
$3.55B
$1.78K ﹤0.01%
+161
New +$1.74K
HBI
1111
DELISTED
Hanesbrands
HBI
$1.78K ﹤0.01%
242
– –
NVEE
1112
DELISTED
NV5 Global
NVEE
$1.78K ﹤0.01%
76
– –
HRL icon
1113
Hormel Foods
HRL
$14.2B
$1.78K ﹤0.01%
56
– –
BASE
1114
DELISTED
Couchbase
BASE
$1.77K ﹤0.01%
110
– –
THS
1115
DELISTED
Treehouse Foods
THS
$1.76K ﹤0.01%
42
– –
WSBF icon
1116
Waterstone Financial
WSBF
$371M
$1.76K ﹤0.01%
120
– –
OVV icon
1117
Ovintiv
OVV
$17B
$1.76K ﹤0.01%
46
-77
-63% -$3.33K
BAX icon
1118
Baxter International
BAX
$12.8B
$1.75K ﹤0.01%
46
– –
EXTR icon
1119
Extreme Networks
EXTR
$3.8B
$1.74K ﹤0.01%
116
– –
SNA icon
1120
Snap-on
SNA
$21.5B
$1.74K ﹤0.01%
6
– –
NMIH icon
1121
NMI Holdings
NMIH
$3.37B
$1.73K ﹤0.01%
42
– –
CBRL icon
1122
Cracker Barrel
CBRL
$1.26B
$1.72K ﹤0.01%
38
– –
AMKR icon
1123
Amkor Technology
AMKR
$10.6B
$1.71K ﹤0.01%
56
– –
ZS icon
1124
Zscaler
ZS
$24.9B
$1.71K ﹤0.01%
10
– –
IMAX icon
1125
IMAX
IMAX
$2.67B
$1.7K ﹤0.01%
83
– –
43 44
45
46 47

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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.