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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
ASAN icon
1201
Asana
ASAN
$1.83B
$1.18K ﹤0.01%
+76
New +$1.36K
AVTR icon
1202
Avantor
AVTR
$9.37B
$1.18K ﹤0.01%
46
– –
MYPS icon
1203
PLAYSTUDIOS Inc
MYPS
$76.3M
$1.17K ﹤0.01%
419
-440
-51% -$1.02K
STRS icon
1204
Stratus Properties
STRS
$155M
$1.17K ﹤0.01%
51
– –
CORT icon
1205
Corcept Therapeutics
CORT
$12.7B
$1.16K ﹤0.01%
46
-14
-23% -$331
DORM icon
1206
Dorman Products
DORM
$3.98B
$1.16K ﹤0.01%
12
– –
ARVN icon
1207
Arvinas
ARVN
$536M
$1.16K ﹤0.01%
28
– –
MED icon
1208
Medifast
MED
$110M
$1.15K ﹤0.01%
30
+23
+329% +$1.11K
PMVP icon
1209
PMV Pharmaceuticals
PMVP
$60.3M
$1.15K ﹤0.01%
676
– –
HQY icon
1210
HealthEquity
HQY
$8.44B
$1.14K ﹤0.01%
14
– –
DK icon
1211
Delek US
DK
$4.15B
$1.14K ﹤0.01%
37
– –
DLX icon
1212
Deluxe
DLX
$1.19B
$1.13K ﹤0.01%
55
– –
SAFE
1213
Safehold
SAFE
$1.13B
$1.13K ﹤0.01%
55
– –
ENTG icon
1214
Entegris
ENTG
$17.8B
$1.13K ﹤0.01%
8
– –
MATX icon
1215
Matsons
MATX
$6.16B
$1.12K ﹤0.01%
10
– –
FHB icon
1216
First Hawaiian
FHB
$3.4B
$1.12K ﹤0.01%
51
– –
NBR icon
1217
Nabors Industries
NBR
$1.22B
$1.12K ﹤0.01%
+13
New +$1.06K
NPKI
1218
NPK International
NPKI
$1.05B
$1.12K ﹤0.01%
+155
New +$1.01K
GPRO icon
1219
GoPro
GPRO
$124M
$1.11K ﹤0.01%
+500
New +$1.33K
VST icon
1220
Vistra
VST
$50.1B
$1.11K ﹤0.01%
16
– –
OLLI icon
1221
Ollie's Bargain Outlet
OLLI
$4.4B
$1.11K ﹤0.01%
14
– –
BLKB icon
1222
Blackbaud
BLKB
$1.84B
$1.11K ﹤0.01%
15
– –
CDE icon
1223
Coeur Mining
CDE
$15.9B
$1.11K ﹤0.01%
295
– –
BAX icon
1224
Baxter International
BAX
$13.8B
$1.11K ﹤0.01%
26
– –
CCSI icon
1225
Consensus Cloud Solutions
CCSI
$657M
$1.11K ﹤0.01%
+70
New +$1.25K
47 48
49
50 51

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BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.