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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
RHI icon
1126
Robert Half
RHI
$4.11B
$1.76K ﹤0.01%
25
– –
BANF icon
1127
BancFirst
BANF
$3.81B
$1.76K ﹤0.01%
15
– –
MBLY icon
1128
Mobileye
MBLY
$2.02B
$1.73K ﹤0.01%
87
– –
OXM icon
1129
Oxford Industries
OXM
$581M
$1.73K ﹤0.01%
22
+17
+340% +$1.33K
TK icon
1130
Teekay
TK
$996M
$1.73K ﹤0.01%
249
-196
-44% -$1.51K
RCKT icon
1131
Rocket Pharmaceuticals
RCKT
$343M
$1.72K ﹤0.01%
137
+68
+99% +$1.02K
PLXS icon
1132
Plexus
PLXS
$6.43B
$1.72K ﹤0.01%
+11
New +$1.68K
ASH icon
1133
Ashland
ASH
$3.34B
$1.72K ﹤0.01%
24
-23
-49% -$1.84K
AXGN icon
1134
Axogen
AXGN
$2.2B
$1.71K ﹤0.01%
104
– –
ILPT
1135
Industrial Logistics Properties Trust
ILPT
$582M
$1.71K ﹤0.01%
468
– –
CNR
1136
Core Natural Resources Inc
CNR
$3.93B
$1.71K ﹤0.01%
16
-21
-57% -$2.42K
NSP icon
1137
Insperity
NSP
$2.03B
$1.71K ﹤0.01%
22
-39
-64% -$3.16K
TKO icon
1138
TKO Group
TKO
$14B
$1.71K ﹤0.01%
12
– –
WLY icon
1139
John Wiley & Sons Class A
WLY
$2.83B
$1.71K ﹤0.01%
39
– –
ABG icon
1140
Asbury Automotive
ABG
$4.62B
$1.7K ﹤0.01%
7
– –
BRKR icon
1141
Bruker
BRKR
$9.4B
$1.7K ﹤0.01%
+29
New +$1.71K
MOV icon
1142
Movado Group
MOV
$840M
$1.69K ﹤0.01%
+86
New +$1.69K
RXO icon
1143
RXO
RXO
$3.68B
$1.69K ﹤0.01%
71
– –
SSB icon
1144
SouthState Bank Corp
SSB
$10.3B
$1.69K ﹤0.01%
17
– –
CDE icon
1145
Coeur Mining
CDE
$15.1B
$1.69K ﹤0.01%
295
– –
GWRE icon
1146
Guidewire Software
GWRE
$13.9B
$1.69K ﹤0.01%
10
– –
DAR icon
1147
Darling Ingredients
DAR
$9.32B
$1.69K ﹤0.01%
50
+49
+4,900% +$1.85K
QRVO icon
1148
Qorvo
QRVO
$7.9B
$1.68K ﹤0.01%
+24
New +$1.92K
MGRC icon
1149
McGrath RentCorp
MGRC
$2.87B
$1.68K ﹤0.01%
+15
New +$1.72K
BKE icon
1150
Buckle
BKE
$2.32B
$1.68K ﹤0.01%
33
– –
44 45
46
47 48

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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.