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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
ARR
1201
Armour Residential REIT
ARR
$2.32B
$1.37K ﹤0.01%
67
– –
OLLI icon
1202
Ollie's Bargain Outlet
OLLI
$4.31B
$1.36K ﹤0.01%
14
-19
-58% -$1.83K
HAIN icon
1203
Hain Celestial
HAIN
$44.6M
$1.35K ﹤0.01%
156
– –
BBUC
1204
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$1.34K ﹤0.01%
53
– –
HLIO icon
1205
Helios Technologies
HLIO
$2.47B
$1.34K ﹤0.01%
28
– –
PAYO icon
1206
Payoneer
PAYO
$2.41B
$1.33K ﹤0.01%
177
– –
AAP icon
1207
Advance Auto Parts
AAP
$3.53B
$1.33K ﹤0.01%
+34
New +$1.8K
STRS icon
1208
Stratus Properties
STRS
$155M
$1.33K ﹤0.01%
51
– –
PCTY icon
1209
Paylocity
PCTY
$7.75B
$1.32K ﹤0.01%
8
– –
ICHR icon
1210
Ichor Holdings
ICHR
$2.17B
$1.3K ﹤0.01%
41
-1
-2% -$32
BDC icon
1211
Belden
BDC
$3.97B
$1.29K ﹤0.01%
11
– –
CNK icon
1212
Cinemark Holdings
CNK
$4.07B
$1.28K ﹤0.01%
46
– –
RCKT icon
1213
Rocket Pharmaceuticals
RCKT
$343M
$1.27K ﹤0.01%
69
– –
BLKB icon
1214
Blackbaud
BLKB
$1.94B
$1.27K ﹤0.01%
15
– –
CARS icon
1215
Cars.com
CARS
$722M
$1.26K ﹤0.01%
75
– –
GDDY icon
1216
GoDaddy
GDDY
$13.9B
$1.25K ﹤0.01%
8
– –
NVCR icon
1217
NovoCure
NVCR
$1.77B
$1.25K ﹤0.01%
80
– –
NWL icon
1218
Newell Brands
NWL
$2.21B
$1.25K ﹤0.01%
162
– –
CPT icon
1219
Camden Property Trust
CPT
$11.5B
$1.24K ﹤0.01%
10
– –
TWI icon
1220
Titan International
TWI
$492M
$1.23K ﹤0.01%
151
– –
BRC icon
1221
Brady Corp
BRC
$4.46B
$1.23K ﹤0.01%
16
– –
HEI.A icon
1222
HEICO Corp Class A
HEI.A
$36B
$1.22K ﹤0.01%
6
– –
JJSF icon
1223
J&J Snack Foods
JJSF
$1.49B
$1.21K ﹤0.01%
7
– –
WSC icon
1224
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.2K ﹤0.01%
32
– –
MBLY icon
1225
Mobileye
MBLY
$2.02B
$1.19K ﹤0.01%
+87
New +$1.52K
47 48
49
50 51

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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.