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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
CMS icon
1126
CMS Energy
CMS
$23.3B
$1.7K ﹤0.01%
24
+2
+9% +$131
PLTK icon
1127
Playtika
PLTK
$1.53B
$1.7K ﹤0.01%
214
– –
VNT icon
1128
Vontier
VNT
$4.54B
$1.69K ﹤0.01%
50
– –
RHI icon
1129
Robert Half
RHI
$4.11B
$1.69K ﹤0.01%
+25
New +$1.58K
TDOC icon
1130
Teladoc Health
TDOC
$1.66B
$1.68K ﹤0.01%
183
+81
+79% +$670
ROCK icon
1131
Gibraltar Industries
ROCK
$1.28B
$1.68K ﹤0.01%
24
-5
-17% -$349
APPN icon
1132
Appian
APPN
$2.11B
$1.67K ﹤0.01%
49
– –
ABG icon
1133
Asbury Automotive
ABG
$4.62B
$1.67K ﹤0.01%
7
– –
PZZA icon
1134
Papa John's
PZZA
$1.01B
$1.67K ﹤0.01%
31
-127
-80% -$5.85K
CLPR
1135
Clipper Realty
CLPR
$46.4M
$1.67K ﹤0.01%
292
+134
+85% +$600
UHAL.B icon
1136
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.66K ﹤0.01%
23
– –
DBRG icon
1137
DigitalBridge
DBRG
$2.92B
$1.65K ﹤0.01%
117
– –
TROX icon
1138
Tronox
TROX
$967M
$1.65K ﹤0.01%
113
+44
+64% +$627
SSB icon
1139
SouthState Bank Corp
SSB
$10.3B
$1.65K ﹤0.01%
17
– –
UPWK icon
1140
Upwork
UPWK
$1.18B
$1.65K ﹤0.01%
158
– –
BTSG icon
1141
BrightSpring Health Services
BTSG
$13.6B
$1.65K ﹤0.01%
112
– –
SANA icon
1142
Sana Biotechnology
SANA
$882M
$1.64K ﹤0.01%
393
– –
MKSI icon
1143
MKS Inc
MKSI
$17.4B
$1.63K ﹤0.01%
15
– –
SYNA icon
1144
Synaptics
SYNA
$4.05B
$1.63K ﹤0.01%
+21
New +$1.68K
ATEN icon
1145
A10 Networks
ATEN
$2.07B
$1.62K ﹤0.01%
112
– –
MOG.A icon
1146
Moog Inc Class A
MOG.A
$12.4B
$1.62K ﹤0.01%
8
– –
RES icon
1147
RPC Inc
RES
$1.13B
$1.62K ﹤0.01%
+254
New +$1.6K
INMD icon
1148
InMode
INMD
$871M
$1.59K ﹤0.01%
+94
New +$1.59K
BEAM icon
1149
Beam Therapeutics
BEAM
$2.68B
$1.59K ﹤0.01%
65
-34
-34% -$878
LLYVK icon
1150
Liberty Live Group Series C
LLYVK
$9.54B
$1.59K ﹤0.01%
31
– –
44 45
46
47 48

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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.