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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
OHI icon
1126
Omega Healthcare
OHI
$15.3B
$1.39K ﹤0.01%
44
– –
PAYC icon
1127
Paycom
PAYC
$7.88B
$1.39K ﹤0.01%
7
+1
+17% +$191
IRTC icon
1128
iRhythm Holdings
IRTC
$4.02B
$1.39K ﹤0.01%
12
– –
FELE icon
1129
Franklin Electric
FELE
$4.66B
$1.39K ﹤0.01%
13
– –
HAPN
1130
Happen Inc
HAPN
$2.14B
$1.39K ﹤0.01%
158
– –
KTB icon
1131
Kontoor Brands
KTB
$4.71B
$1.39K ﹤0.01%
23
– –
EXAS
1132
DELISTED
Exact Sciences
EXAS
$1.38K ﹤0.01%
20
-2
-9% -$127
THRY icon
1133
Thryv Holdings
THRY
$184M
$1.38K ﹤0.01%
62
– –
NWE icon
1134
NorthWestern Energy
NWE
$4.34B
$1.38K ﹤0.01%
27
– –
SRCL
1135
DELISTED
Stericycle Inc
SRCL
$1.37K ﹤0.01%
26
– –
AVPT icon
1136
AvePoint
AVPT
$2.76B
$1.37K ﹤0.01%
+173
New +$1.36K
AAMI
1137
Acadian Asset Management
AAMI
$2.88B
$1.37K ﹤0.01%
60
– –
FFWM
1138
DELISTED
First Foundation Inc
FFWM
$1.37K ﹤0.01%
181
– –
ABR icon
1139
Arbor Realty Trust
ABR
$977M
$1.36K ﹤0.01%
103
-30
-23% -$402
BKH icon
1140
Black Hills Corp
BKH
$5.55B
$1.36K ﹤0.01%
25
– –
OKUR
1141
OnKure Therapeutics
OKUR
$160M
$1.36K ﹤0.01%
+82
New +$1.35K
PD icon
1142
PagerDuty
PD
$830M
$1.36K ﹤0.01%
60
– –
LLYVK icon
1143
Liberty Live Group Series C
LLYVK
$9.54B
$1.36K ﹤0.01%
31
– –
NMIH icon
1144
NMI Holdings
NMIH
$3.37B
$1.36K ﹤0.01%
42
– –
LCII icon
1145
LCI Industries
LCII
$2.59B
$1.35K ﹤0.01%
11
– –
AWK icon
1146
American Water Works
AWK
$27B
$1.34K ﹤0.01%
11
-7
-39% -$861
IMAX icon
1147
IMAX
IMAX
$2.67B
$1.34K ﹤0.01%
+83
New +$1.26K
TWST icon
1148
Twist Bioscience
TWST
$5.32B
$1.34K ﹤0.01%
+39
New +$1.41K
COHR icon
1149
Coherent
COHR
$43.4B
$1.33K ﹤0.01%
22
– –
BKE icon
1150
Buckle
BKE
$2.32B
$1.33K ﹤0.01%
+33
New +$1.3K
44 45
46
47 48

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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
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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.