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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
MOG.A icon
1176
Moog Inc Class A
MOG.A
$12.4B
$1.57K ﹤0.01%
8
– –
VPG icon
1177
Vishay Precision Group
VPG
$1.08B
$1.57K ﹤0.01%
+67
New +$1.57K
INMD icon
1178
InMode
INMD
$871M
$1.57K ﹤0.01%
94
– –
MKSI icon
1179
MKS Inc
MKSI
$17.4B
$1.57K ﹤0.01%
15
– –
ALIT icon
1180
Alight
ALIT
$534M
$1.56K ﹤0.01%
11
-17
-61% -$2.5K
FENC icon
1181
Fennec Pharmaceuticals
FENC
$335M
$1.56K ﹤0.01%
+247
New +$1.26K
NPO icon
1182
Enpro
NPO
$6.26B
$1.55K ﹤0.01%
9
– –
ADC icon
1183
Agree Realty
ADC
$9.66B
$1.55K ﹤0.01%
22
-50
-69% -$3.72K
ARTNA icon
1184
Artesian Resources
ARTNA
$360M
$1.55K ﹤0.01%
49
– –
NVCR icon
1185
NovoCure
NVCR
$1.76B
$1.55K ﹤0.01%
52
-28
-35% -$593
PCRX icon
1186
Pacira BioSciences
PCRX
$1.04B
$1.54K ﹤0.01%
82
+59
+257% +$1.04K
NMIH icon
1187
NMI Holdings
NMIH
$3.37B
$1.54K ﹤0.01%
42
– –
MBUU icon
1188
Malibu Boats
MBUU
$548M
$1.54K ﹤0.01%
41
– –
NTLA icon
1189
Intellia Therapeutics
NTLA
$1.51B
$1.54K ﹤0.01%
132
-22
-14% -$343
AVO icon
1190
Mission Produce
AVO
$1.14B
$1.54K ﹤0.01%
107
– –
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$4.31B
$1.54K ﹤0.01%
14
– –
THRM icon
1192
Gentherm
THRM
$1.32B
$1.52K ﹤0.01%
38
+16
+73% +$671
SANM icon
1193
Sanmina
SANM
$8.78B
$1.51K ﹤0.01%
+20
New +$1.49K
IONQ icon
1194
IonQ
IONQ
$11.9B
$1.5K ﹤0.01%
+36
New +$903
FIP icon
1195
FTAI Infrastructure
FIP
$447M
$1.5K ﹤0.01%
+207
New +$1.77K
NXRT
1196
NexPoint Residential Trust
NXRT
$689M
$1.5K ﹤0.01%
36
-36
-50% -$1.59K
DOV icon
1197
Dover
DOV
$26.7B
$1.5K ﹤0.01%
8
– –
PLTK icon
1198
Playtika
PLTK
$1.53B
$1.49K ﹤0.01%
214
– –
BASE
1199
DELISTED
Couchbase
BASE
$1.48K ﹤0.01%
95
-15
-14% -$256
FTEC icon
1200
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.48K ﹤0.01%
8
– –
46 47
48
49 50

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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.