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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
ADM icon
1151
Archer Daniels Midland
ADM
$38.7B
$1.67K ﹤0.01%
33
-35
-51% -$1.89K
MHK icon
1152
Mohawk Industries
MHK
$6.91B
$1.67K ﹤0.01%
14
– –
VIAV icon
1153
Viavi Solutions
VIAV
$7.95B
$1.66K ﹤0.01%
164
– –
GPRE icon
1154
Green Plains
GPRE
$1.15B
$1.64K ﹤0.01%
173
-121
-41% -$1.36K
NVEE
1155
DELISTED
NV5 Global
NVEE
$1.64K ﹤0.01%
87
+11
+14% +$241
XRX icon
1156
Xerox
XRX
$345M
$1.64K ﹤0.01%
194
+46
+31% +$424
EBC icon
1157
Eastern Bankshares
EBC
$5.27B
$1.62K ﹤0.01%
94
– –
APPN icon
1158
Appian
APPN
$2.11B
$1.62K ﹤0.01%
49
– –
LKQ icon
1159
LKQ Corp
LKQ
$6.72B
$1.62K ﹤0.01%
44
+21
+91% +$803
NWL icon
1160
Newell Brands
NWL
$2.21B
$1.61K ﹤0.01%
162
– –
SON icon
1161
Sonoco
SON
$5.83B
$1.61K ﹤0.01%
33
– –
WSBF icon
1162
Waterstone Financial
WSBF
$371M
$1.61K ﹤0.01%
120
– –
BEAM icon
1163
Beam Therapeutics
BEAM
$2.68B
$1.61K ﹤0.01%
65
– –
MPX
1164
DELISTED
Marine Products Corp
MPX
$1.6K ﹤0.01%
175
+134
+327% +$1.29K
CNXC icon
1165
Concentrix
CNXC
$1.62B
$1.6K ﹤0.01%
37
-62
-63% -$2.76K
CMS icon
1166
CMS Energy
CMS
$23.3B
$1.6K ﹤0.01%
24
– –
PCTY icon
1167
Paylocity
PCTY
$7.75B
$1.6K ﹤0.01%
8
– –
NNN icon
1168
NNN REIT
NNN
$9.29B
$1.59K ﹤0.01%
39
+21
+117% +$930
TGNA
1169
DELISTED
TEGNA Inc
TGNA
$1.59K ﹤0.01%
87
– –
CC icon
1170
Chemours
CC
$2.48B
$1.59K ﹤0.01%
94
-79
-46% -$1.54K
AAMI
1171
Acadian Asset Management
AAMI
$2.88B
$1.58K ﹤0.01%
60
– –
MSGS icon
1172
Madison Square Garden
MSGS
$9.59B
$1.58K ﹤0.01%
7
– –
GDDY icon
1173
GoDaddy
GDDY
$13.9B
$1.58K ﹤0.01%
8
– –
SSTK icon
1174
Shutterstock
SSTK
$209M
$1.58K ﹤0.01%
52
+40
+333% +$1.26K
BALY icon
1175
Bally's
BALY
$708M
$1.57K ﹤0.01%
88
– –
45 46
47
48 49

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MAM
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PAS
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SSWG
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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.