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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
MBUU icon
1151
Malibu Boats
MBUU
$548M
$1.59K ﹤0.01%
41
– –
PRFT
1152
DELISTED
Perficient Inc
PRFT
$1.59K ﹤0.01%
21
– –
BANF icon
1153
BancFirst
BANF
$3.81B
$1.58K ﹤0.01%
15
– –
TCMD icon
1154
Tactile Systems Technology
TCMD
$618M
$1.56K ﹤0.01%
107
– –
UPST icon
1155
Upstart Holdings
UPST
$2.55B
$1.56K ﹤0.01%
+39
New +$1.3K
NCLH icon
1156
Norwegian Cruise Line
NCLH
$9.53B
$1.56K ﹤0.01%
76
– –
CRGY icon
1157
Crescent Energy
CRGY
$3.65B
$1.54K ﹤0.01%
+141
New +$1.61K
DXCM icon
1158
DexCom
DXCM
$29B
$1.54K ﹤0.01%
23
-93
-80% -$7.64K
EBC icon
1159
Eastern Bankshares
EBC
$5.27B
$1.54K ﹤0.01%
94
– –
XRX icon
1160
Xerox
XRX
$345M
$1.54K ﹤0.01%
+148
New +$1.58K
DOV icon
1161
Dover
DOV
$26.7B
$1.53K ﹤0.01%
8
+1
+14% +$182
NAPA
1162
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.53K ﹤0.01%
263
+115
+78% +$757
GTES icon
1163
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.53K ﹤0.01%
87
– –
VRNS icon
1164
Varonis Systems
VRNS
$4.67B
$1.53K ﹤0.01%
27
– –
MAT icon
1165
Mattel
MAT
$4.47B
$1.52K ﹤0.01%
80
+54
+208% +$995
USPH icon
1166
US Physical Therapy
USPH
$1.22B
$1.52K ﹤0.01%
18
-33
-65% -$2.93K
AAMI
1167
Acadian Asset Management
AAMI
$2.88B
$1.52K ﹤0.01%
60
– –
BALY icon
1168
Bally's
BALY
$708M
$1.52K ﹤0.01%
88
– –
AVDX
1169
DELISTED
AvidXchange
AVDX
$1.52K ﹤0.01%
+187
New +$1.76K
SFL icon
1170
SFL Corp
SFL
$1.61B
$1.52K ﹤0.01%
131
– –
POOL icon
1171
Pool Corp
POOL
$7.05B
$1.51K ﹤0.01%
4
– –
TKO icon
1172
TKO Group
TKO
$14B
$1.49K ﹤0.01%
12
– –
VIAV icon
1173
Viavi Solutions
VIAV
$7.95B
$1.48K ﹤0.01%
164
– –
ESS icon
1174
Essex Property Trust
ESS
$19.1B
$1.48K ﹤0.01%
5
– –
COTY icon
1175
Coty
COTY
$2.4B
$1.48K ﹤0.01%
157
+45
+40% +$429
45 46
47
48 49

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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.