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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
ENR icon
1151
Energizer
ENR
$1.46B
$1.54K ﹤0.01%
52
-4
-7% -$116
WSBF icon
1152
Waterstone Financial
WSBF
$368M
$1.53K ﹤0.01%
120
+78
+186% +$935
CSGS
1153
DELISTED
CSG Systems International
CSGS
$1.52K ﹤0.01%
37
-4
-10% -$177
KTB icon
1154
Kontoor Brands
KTB
$4.73B
$1.52K ﹤0.01%
23
– –
AUR icon
1155
Aurora
AUR
$12.2B
$1.52K ﹤0.01%
549
-233
-30% -$645
APPN icon
1156
Appian
APPN
$2.07B
$1.51K ﹤0.01%
+49
New +$1.61K
MZTI
1157
The Marzetti Company
MZTI
$3.06B
$1.51K ﹤0.01%
8
– –
MRCY icon
1158
Mercury Systems
MRCY
$5.57B
$1.51K ﹤0.01%
56
+39
+229% +$1.14K
LOGC
1159
DELISTED
ContextLogic
LOGC
$1.51K ﹤0.01%
264
-88
-25% -$484
MGRC icon
1160
McGrath RentCorp
MGRC
$2.9B
$1.49K ﹤0.01%
14
– –
AMPL icon
1161
Amplitude
AMPL
$1.18B
$1.49K ﹤0.01%
167
-95
-36% -$892
RCKT icon
1162
Rocket Pharmaceuticals
RCKT
$332M
$1.49K ﹤0.01%
69
– –
CARS icon
1163
Cars.com
CARS
$723M
$1.48K ﹤0.01%
75
– –
PLUG icon
1164
Plug Power
PLUG
$2.78B
$1.47K ﹤0.01%
631
+620
+5,636% +$1.78K
CMCO icon
1165
Columbus McKinnon
CMCO
$438M
$1.45K ﹤0.01%
42
– –
CLVT icon
1166
Clarivate
CLVT
$1.36B
$1.45K ﹤0.01%
254
+130
+105% +$829
CERT icon
1167
Certara
CERT
$1.23B
$1.44K ﹤0.01%
+104
New +$1.71K
EXAS
1168
DELISTED
Exact Sciences
EXAS
$1.44K ﹤0.01%
34
+14
+70% +$770
MBUU icon
1169
Malibu Boats
MBUU
$551M
$1.44K ﹤0.01%
+41
New +$1.5K
NMIH icon
1170
NMI Holdings
NMIH
$3.38B
$1.43K ﹤0.01%
42
– –
NCLH icon
1171
Norwegian Cruise Line
NCLH
$9.68B
$1.43K ﹤0.01%
76
– –
BN icon
1172
Brookfield
BN
$102B
$1.43K ﹤0.01%
51
– –
NEM icon
1173
Newmont
NEM
$94.9B
$1.42K ﹤0.01%
34
– –
FBNC icon
1174
First Bancorp
FBNC
$2.63B
$1.41K ﹤0.01%
+44
New +$1.4K
ALRM icon
1175
Alarm.com
ALRM
$2.74B
$1.4K ﹤0.01%
22
– –
45 46
47
48 49

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OA
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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 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.