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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
DOV icon
1176
Dover
DOV
$26.7B
$1.24K ﹤0.01%
7
– –
EVTC icon
1177
Evertec
EVTC
$1.97B
$1.24K ﹤0.01%
31
– –
DHIL
1178
DELISTED
Diamond Hill
DHIL
$1.23K ﹤0.01%
8
– –
EBS icon
1179
Emergent Biosolutions
EBS
$379M
$1.23K ﹤0.01%
487
-511
-51% -$1.15K
BALY icon
1180
Bally's
BALY
$708M
$1.23K ﹤0.01%
+88
New +$1.02K
RPD icon
1181
Rapid7
RPD
$628M
$1.23K ﹤0.01%
25
– –
ESS icon
1182
Essex Property Trust
ESS
$19.1B
$1.23K ﹤0.01%
5
– –
NATL icon
1183
NCR Atleos
NATL
$3.51B
$1.23K ﹤0.01%
62
+53
+589% +$1.13K
NAPA
1184
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.22K ﹤0.01%
+131
New +$1.2K
NEM icon
1185
Newmont
NEM
$96.2B
$1.22K ﹤0.01%
34
-39
-53% -$1.34K
SAM icon
1186
Boston Beer
SAM
$1.95B
$1.22K ﹤0.01%
+4
New +$1.33K
BTSG icon
1187
BrightSpring Health Services
BTSG
$13.6B
$1.22K ﹤0.01%
+112
New +$1.12K
IYW icon
1188
iShares US Technology ETF
IYW
$22.6B
$1.22K ﹤0.01%
9
– –
LFCR icon
1189
Lifecore Biomedical
LFCR
$162M
$1.22K ﹤0.01%
229
– –
AZEK
1190
DELISTED
The AZEK Co
AZEK
$1.21K ﹤0.01%
24
– –
TTEC icon
1191
TTEC Holdings
TTEC
$124M
$1.2K ﹤0.01%
116
+60
+107% +$1K
RGR icon
1192
Sturm, Ruger & Co
RGR
$603M
$1.2K ﹤0.01%
26
– –
STWD icon
1193
Starwood Property Trust
STWD
$6.12B
$1.2K ﹤0.01%
59
– –
TROX icon
1194
Tronox
TROX
$967M
$1.2K ﹤0.01%
69
– –
HAIN icon
1195
Hain Celestial
HAIN
$44.6M
$1.2K ﹤0.01%
152
+8
+6% +$79
NOV icon
1196
NOV
NOV
$6.84B
$1.19K ﹤0.01%
61
+28
+85% +$521
ECPG icon
1197
Encore Capital Group
ECPG
$2.01B
$1.19K ﹤0.01%
26
– –
MAS icon
1198
Masco
MAS
$14.3B
$1.18K ﹤0.01%
15
– –
VRNS icon
1199
Varonis Systems
VRNS
$4.67B
$1.18K ﹤0.01%
25
+4
+19% +$190
CDMO
1200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.18K ﹤0.01%
176
– –
46 47
48
49 50

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MAM
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PAS
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SSWG
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LJAF
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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.