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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
+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
GPK icon
1101
Graphic Packaging
GPK
$3.35B
$1.9K ﹤0.01%
70
– –
HUN icon
1102
Huntsman Corp
HUN
$2.1B
$1.89K ﹤0.01%
+105
New +$2.19K
PPBI
1103
DELISTED
Pacific Premier Bancorp
PPBI
$1.89K ﹤0.01%
76
– –
CSGS
1104
DELISTED
CSG Systems International
CSGS
$1.89K ﹤0.01%
37
– –
CCC
1105
CCC Intelligent Solutions
CCC
$3.55B
$1.89K ﹤0.01%
161
– –
BEN icon
1106
Franklin Resources
BEN
$16.8B
$1.89K ﹤0.01%
+93
New +$1.96K
ALNY icon
1107
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.88K ﹤0.01%
8
– –
A icon
1108
Agilent Technologies
A
$39.6B
$1.88K ﹤0.01%
14
– –
SPT icon
1109
Sprout Social
SPT
$530M
$1.87K ﹤0.01%
+61
New +$1.83K
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.84K ﹤0.01%
22
-15
-41% -$1.23K
NOVT icon
1111
Novanta
NOVT
$4.91B
$1.83K ﹤0.01%
12
– –
TCMD icon
1112
Tactile Systems Technology
TCMD
$618M
$1.83K ﹤0.01%
107
– –
HTZ icon
1113
Hertz
HTZ
$527M
$1.83K ﹤0.01%
+500
New +$1.81K
VNT icon
1114
Vontier
VNT
$4.54B
$1.82K ﹤0.01%
50
– –
TNET icon
1115
TriNet
TNET
$3.23B
$1.82K ﹤0.01%
+20
New +$1.85K
APTV icon
1116
Aptiv
APTV
$12.3B
$1.81K ﹤0.01%
30
+29
+2,900% +$1.77K
ADAM
1117
Adamas Trust
ADAM
$777M
$1.81K ﹤0.01%
+298
New +$1.75K
ZS icon
1118
Zscaler
ZS
$24.9B
$1.8K ﹤0.01%
10
– –
AME icon
1119
Ametek
AME
$53.9B
$1.8K ﹤0.01%
+10
New +$1.82K
ABM icon
1120
ABM Industries
ABM
$2.89B
$1.79K ﹤0.01%
35
– –
FTRE icon
1121
Fortrea Holdings
FTRE
$1.93B
$1.79K ﹤0.01%
96
+91
+1,820% +$1.77K
GTES icon
1122
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.79K ﹤0.01%
87
– –
BPOP icon
1123
Popular Inc
BPOP
$11B
$1.79K ﹤0.01%
19
– –
AIR icon
1124
AAR Corp
AIR
$5.4B
$1.78K ﹤0.01%
29
– –
PAYO icon
1125
Payoneer
PAYO
$2.41B
$1.78K ﹤0.01%
177
– –
43 44
45
46 47

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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.