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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
CMS icon
1151
CMS Energy
CMS
$22.7B
$1.33K ﹤0.01%
22
– –
ALV icon
1152
Autoliv
ALV
$9.09B
$1.32K ﹤0.01%
11
– –
ARR
1153
Armour Residential REIT
ARR
$2.33B
$1.32K ﹤0.01%
67
– –
ASTE icon
1154
Astec Industries
ASTE
$1.18B
$1.31K ﹤0.01%
30
– –
IRON icon
1155
Disc Medicine
IRON
$3.03B
$1.31K ﹤0.01%
+21
New +$1.36K
ABCB icon
1156
Ameris Bancorp
ABCB
$5.88B
$1.31K ﹤0.01%
27
– –
CLB icon
1157
Core Laboratories
CLB
$477M
$1.3K ﹤0.01%
+76
New +$1.2K
EBC icon
1158
Eastern Bankshares
EBC
$5.29B
$1.3K ﹤0.01%
94
– –
MSGS icon
1159
Madison Square Garden
MSGS
$9.75B
$1.29K ﹤0.01%
7
– –
QS icon
1160
QuantumScape Corp
QS
$3.22B
$1.29K ﹤0.01%
+205
New +$1.38K
CARS icon
1161
Cars.com
CARS
$664M
$1.29K ﹤0.01%
75
– –
NGVT icon
1162
Ingevity
NGVT
$2.44B
$1.29K ﹤0.01%
27
– –
EB
1163
DELISTED
Eventbrite
EB
$1.28K ﹤0.01%
234
-146
-38% -$1.06K
FLO icon
1164
Flowers Foods
FLO
$1.51B
$1.28K ﹤0.01%
+54
New +$1.23K
MOG.A icon
1165
Moog Inc Class A
MOG.A
$13.3B
$1.28K ﹤0.01%
8
– –
ALGM icon
1166
Allegro MicroSystems
ALGM
$7.72B
$1.27K ﹤0.01%
47
– –
NTCT icon
1167
NETSCOUT
NTCT
$2.91B
$1.27K ﹤0.01%
58
– –
THRM icon
1168
Gentherm
THRM
$1.3B
$1.27K ﹤0.01%
22
– –
SCL icon
1169
Stepan Co
SCL
$1.48B
$1.26K ﹤0.01%
14
– –
MNTK icon
1170
Montauk Renewables
MNTK
$260M
$1.25K ﹤0.01%
+301
New +$1.89K
HLIO icon
1171
Helios Technologies
HLIO
$2.57B
$1.25K ﹤0.01%
28
– –
ACHR icon
1172
Archer Aviation
ACHR
$3.62B
$1.25K ﹤0.01%
+270
New +$1.36K
FTEC icon
1173
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.25K ﹤0.01%
8
– –
HAS icon
1174
Hasbro
HAS
$13.4B
$1.24K ﹤0.01%
22
– –
ALIT icon
1175
Alight
ALIT
$481M
$1.24K ﹤0.01%
6
– –
45 46
47
48 49

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RCWVOTCITCONY
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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.