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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
NPO icon
1176
Enpro
NPO
$6.26B
$1.46K ﹤0.01%
9
– –
AXGN icon
1177
Axogen
AXGN
$2.2B
$1.46K ﹤0.01%
104
– –
MSGS icon
1178
Madison Square Garden
MSGS
$9.59B
$1.46K ﹤0.01%
7
– –
PSA icon
1179
Public Storage
PSA
$61.5B
$1.46K ﹤0.01%
4
– –
BKE icon
1180
Buckle
BKE
$2.32B
$1.45K ﹤0.01%
33
– –
FL
1181
DELISTED
Foot Locker
FL
$1.45K ﹤0.01%
56
– –
MRVI icon
1182
Maravai LifeSciences
MRVI
$972M
$1.45K ﹤0.01%
174
– –
SAFE
1183
Safehold
SAFE
$1.17B
$1.44K ﹤0.01%
55
– –
ALG icon
1184
Alamo Group
ALG
$1.91B
$1.44K ﹤0.01%
8
– –
DNUT icon
1185
Krispy Kreme
DNUT
$562M
$1.43K ﹤0.01%
133
-38
-22% -$413
MAS icon
1186
Masco
MAS
$14.3B
$1.43K ﹤0.01%
17
+2
+13% +$152
MATX icon
1187
Matsons
MATX
$6.11B
$1.43K ﹤0.01%
10
– –
CGNX icon
1188
Cognex
CGNX
$9.62B
$1.42K ﹤0.01%
35
-101
-74% -$4.3K
MCS icon
1189
Marcus Corp
MCS
$767M
$1.42K ﹤0.01%
94
– –
MZTI
1190
The Marzetti Company
MZTI
$3.05B
$1.41K ﹤0.01%
8
– –
CLB icon
1191
Core Laboratories
CLB
$455M
$1.41K ﹤0.01%
76
– –
CABO icon
1192
Cable One
CABO
$237M
$1.4K ﹤0.01%
4
-3
-43% -$1.07K
FTEC icon
1193
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.4K ﹤0.01%
8
– –
NHC icon
1194
National Healthcare
NHC
$3.57B
$1.38K ﹤0.01%
11
– –
BOX icon
1195
Box
BOX
$4.49B
$1.38K ﹤0.01%
42
– –
TGNA
1196
DELISTED
TEGNA Inc
TGNA
$1.37K ﹤0.01%
87
– –
AVO icon
1197
Mission Produce
AVO
$1.14B
$1.37K ﹤0.01%
107
– –
RDUS
1198
DELISTED
Radius Recycling
RDUS
$1.37K ﹤0.01%
74
+2
+3% +$32
IYW icon
1199
iShares US Technology ETF
IYW
$22.6B
$1.37K ﹤0.01%
9
– –
WOR icon
1200
Worthington Enterprises
WOR
$2.74B
$1.37K ﹤0.01%
33
– –
46 47
48
49 50

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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.