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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
RARE icon
1176
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.4K ﹤0.01%
34
– –
FL
1177
DELISTED
Foot Locker
FL
$1.4K ﹤0.01%
56
+7
+14% +$167
GPRE icon
1178
Green Plains
GPRE
$1.15B
$1.4K ﹤0.01%
+88
New +$1.7K
IMAX icon
1179
IMAX
IMAX
$2.59B
$1.39K ﹤0.01%
83
– –
ALG icon
1180
Alamo Group
ALG
$2B
$1.38K ﹤0.01%
+8
New +$1.56K
UHAL.B icon
1181
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.38K ﹤0.01%
23
– –
GTES icon
1182
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.38K ﹤0.01%
87
– –
VST icon
1183
Vistra
VST
$50.1B
$1.38K ﹤0.01%
16
– –
FTEC icon
1184
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.37K ﹤0.01%
8
– –
NVCR icon
1185
NovoCure
NVCR
$1.89B
$1.37K ﹤0.01%
+80
New +$1.41K
TEX icon
1186
Terex
TEX
$7.84B
$1.37K ﹤0.01%
25
– –
ESS icon
1187
Essex Property Trust
ESS
$18.9B
$1.36K ﹤0.01%
5
– –
PAHC icon
1188
Phibro Animal Health
PAHC
$1.48B
$1.36K ﹤0.01%
81
– –
IYW icon
1189
iShares US Technology ETF
IYW
$23B
$1.36K ﹤0.01%
9
– –
HIMS icon
1190
Hims & Hers Health
HIMS
$6.79B
$1.35K ﹤0.01%
+67
New +$1.11K
MOG.A icon
1191
Moog Inc Class A
MOG.A
$13.1B
$1.34K ﹤0.01%
8
– –
HLIO icon
1192
Helios Technologies
HLIO
$2.56B
$1.34K ﹤0.01%
28
– –
HAPN
1193
Happen Inc
HAPN
$2.19B
$1.34K ﹤0.01%
158
– –
AAMI
1194
Acadian Asset Management
AAMI
$2.94B
$1.33K ﹤0.01%
60
– –
ALGM icon
1195
Allegro MicroSystems
ALGM
$8.29B
$1.33K ﹤0.01%
47
– –
MSGS icon
1196
Madison Square Garden
MSGS
$9.58B
$1.32K ﹤0.01%
7
– –
BANF icon
1197
BancFirst
BANF
$3.89B
$1.32K ﹤0.01%
+15
New +$1.3K
EBC icon
1198
Eastern Bankshares
EBC
$5.39B
$1.31K ﹤0.01%
94
– –
CVI icon
1199
CVR Energy
CVI
$3.39B
$1.31K ﹤0.01%
49
– –
NPO icon
1200
Enpro
NPO
$6.63B
$1.31K ﹤0.01%
9
– –
46 47
48
49 50

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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.