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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
+0.07%
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
VXUS icon
1126
Vanguard Total International Stock ETF
VXUS
$152B
$1.63K ﹤0.01%
27
– –
SKY icon
1127
Champion Homes
SKY
$4.45B
$1.63K ﹤0.01%
24
– –
ICHR icon
1128
Ichor Holdings
ICHR
$2.28B
$1.62K ﹤0.01%
42
– –
GDEN
1129
DELISTED
Golden Entertainment
GDEN
$1.62K ﹤0.01%
+52
New +$1.65K
KOS icon
1130
Kosmos Energy
KOS
$1.44B
$1.61K ﹤0.01%
+291
New +$1.7K
CWK icon
1131
Cushman & Wakefield Ltd
CWK
$3.17B
$1.61K ﹤0.01%
155
– –
VMEO
1132
DELISTED
Vimeo
VMEO
$1.6K ﹤0.01%
430
-136
-24% -$515
CBRL icon
1133
Cracker Barrel
CBRL
$1.23B
$1.6K ﹤0.01%
+38
New +$2.04K
DBRG icon
1134
DigitalBridge
DBRG
$2.93B
$1.6K ﹤0.01%
117
-140
-54% -$2.11K
ABG icon
1135
Asbury Automotive
ABG
$4.72B
$1.6K ﹤0.01%
7
– –
MHK icon
1136
Mohawk Industries
MHK
$6.96B
$1.59K ﹤0.01%
14
– –
WLY icon
1137
John Wiley & Sons Class A
WLY
$2.84B
$1.59K ﹤0.01%
39
– –
CME icon
1138
CME Group
CME
$94.5B
$1.57K ﹤0.01%
8
– –
PRFT
1139
DELISTED
Perficient Inc
PRFT
$1.57K ﹤0.01%
+21
New +$1.34K
SNA icon
1140
Snap-on
SNA
$21.4B
$1.57K ﹤0.01%
6
-7
-54% -$1.92K
WOR icon
1141
Worthington Enterprises
WOR
$2.77B
$1.56K ﹤0.01%
33
+3
+10% +$169
EXTR icon
1142
Extreme Networks
EXTR
$3.9B
$1.56K ﹤0.01%
+116
New +$1.33K
A icon
1143
Agilent Technologies
A
$39.9B
$1.56K ﹤0.01%
12
– –
ATEN icon
1144
A10 Networks
ATEN
$2.14B
$1.55K ﹤0.01%
112
– –
PATH icon
1145
UiPath
PATH
$6.41B
$1.55K ﹤0.01%
122
-63
-34% -$1.09K
ZBRA icon
1146
Zebra Technologies
ZBRA
$13.6B
$1.54K ﹤0.01%
5
– –
CLB icon
1147
Core Laboratories
CLB
$481M
$1.54K ﹤0.01%
76
– –
BAX icon
1148
Baxter International
BAX
$12.8B
$1.54K ﹤0.01%
46
+20
+77% +$737
NUS icon
1149
Nu Skin
NUS
$252M
$1.54K ﹤0.01%
146
-105
-42% -$1.33K
THS
1150
DELISTED
Treehouse Foods
THS
$1.54K ﹤0.01%
42
+5
+14% +$181
44 45
46
47 48

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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.