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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
CMS icon
1201
CMS Energy
CMS
$23.2B
$1.31K ﹤0.01%
22
– –
MATX icon
1202
Matsons
MATX
$6.05B
$1.31K ﹤0.01%
10
– –
SSB icon
1203
SouthState Bank Corp
SSB
$10.3B
$1.3K ﹤0.01%
+17
New +$1.32K
ARR
1204
Armour Residential REIT
ARR
$2.34B
$1.3K ﹤0.01%
67
– –
TKO icon
1205
TKO Group
TKO
$13.9B
$1.3K ﹤0.01%
12
– –
VRNS icon
1206
Varonis Systems
VRNS
$4.66B
$1.3K ﹤0.01%
27
+2
+8% +$89
NPKI
1207
NPK International
NPKI
$1.07B
$1.29K ﹤0.01%
155
– –
STRS icon
1208
Stratus Properties
STRS
$154M
$1.29K ﹤0.01%
51
– –
TCMD icon
1209
Tactile Systems Technology
TCMD
$622M
$1.28K ﹤0.01%
107
– –
TLYS icon
1210
Tilly's
TLYS
$116M
$1.27K ﹤0.01%
+211
New +$1.22K
BTSG icon
1211
BrightSpring Health Services
BTSG
$14B
$1.27K ﹤0.01%
112
– –
DOV icon
1212
Dover
DOV
$26.8B
$1.26K ﹤0.01%
7
– –
CDMO
1213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.26K ﹤0.01%
176
– –
MRVI icon
1214
Maravai LifeSciences
MRVI
$975M
$1.25K ﹤0.01%
174
– –
GWRE icon
1215
Guidewire Software
GWRE
$13.7B
$1.24K ﹤0.01%
9
– –
DLX icon
1216
Deluxe
DLX
$1.26B
$1.24K ﹤0.01%
55
– –
POOL icon
1217
Pool Corp
POOL
$7.04B
$1.23K ﹤0.01%
+4
New +$1.45K
MYRG icon
1218
MYR Group
MYRG
$5.14B
$1.22K ﹤0.01%
9
– –
BKE icon
1219
Buckle
BKE
$2.33B
$1.22K ﹤0.01%
33
– –
RRX icon
1220
Regal Rexnord
RRX
$12.9B
$1.22K ﹤0.01%
9
– –
TGNA
1221
DELISTED
TEGNA Inc
TGNA
$1.21K ﹤0.01%
+87
New +$1.23K
PCVX icon
1222
Vaxcyte
PCVX
$7.66B
$1.21K ﹤0.01%
16
– –
WSC icon
1223
WillScot Mobile Mini Holdings
WSC
$4.38B
$1.21K ﹤0.01%
32
– –
HBI
1224
DELISTED
Hanesbrands
HBI
$1.19K ﹤0.01%
242
– –
NHC icon
1225
National Healthcare
NHC
$3.58B
$1.19K ﹤0.01%
11
– –
47 48
49
50 51

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OA
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RCWVOTCITCONY
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MAM
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PAS
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SSWG
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LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.