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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
ENS icon
1201
EnerSys
ENS
$6.43B
$1.48K ﹤0.01%
16
-2
-11% -$195
HIMS icon
1202
Hims & Hers Health
HIMS
$5.79B
$1.48K ﹤0.01%
61
+57
+1,425% +$1.41K
UHAL.B icon
1203
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.47K ﹤0.01%
23
– –
KGS icon
1204
Kodiak Gas Services
KGS
$5.55B
$1.47K ﹤0.01%
+36
New +$1.3K
AROC icon
1205
Archrock
AROC
$6.16B
$1.47K ﹤0.01%
+59
New +$1.37K
CABO icon
1206
Cable One
CABO
$237M
$1.45K ﹤0.01%
4
– –
PRTA icon
1207
Prothena Corp
PRTA
$448M
$1.44K ﹤0.01%
104
-126
-55% -$1.99K
AMKR icon
1208
Amkor Technology
AMKR
$10.6B
$1.44K ﹤0.01%
56
– –
RARE icon
1209
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.43K ﹤0.01%
34
– –
ESS icon
1210
Essex Property Trust
ESS
$19.1B
$1.43K ﹤0.01%
5
– –
CNK icon
1211
Cinemark Holdings
CNK
$4.07B
$1.43K ﹤0.01%
46
– –
MZTI
1212
The Marzetti Company
MZTI
$3.05B
$1.39K ﹤0.01%
8
– –
CF icon
1213
CF Industries
CF
$19.6B
$1.37K ﹤0.01%
+16
New +$1.38K
UNFI icon
1214
United Natural Foods
UNFI
$3.04B
$1.37K ﹤0.01%
50
– –
POOL icon
1215
Pool Corp
POOL
$7.05B
$1.36K ﹤0.01%
4
– –
HSY icon
1216
Hershey
HSY
$37.3B
$1.35K ﹤0.01%
8
-28
-78% -$5.02K
MATX icon
1217
Matsons
MATX
$6.11B
$1.35K ﹤0.01%
10
– –
CLPR
1218
Clipper Realty
CLPR
$46.4M
$1.34K ﹤0.01%
292
– –
BOX icon
1219
Box
BOX
$4.49B
$1.33K ﹤0.01%
42
– –
BRSL
1220
Brightstar Lottery PLC
BRSL
$1.9B
$1.32K ﹤0.01%
75
+48
+178% +$944
FHB icon
1221
First Hawaiian
FHB
$3.41B
$1.32K ﹤0.01%
51
– –
ICHR icon
1222
Ichor Holdings
ICHR
$2.17B
$1.32K ﹤0.01%
41
– –
CLB icon
1223
Core Laboratories
CLB
$455M
$1.32K ﹤0.01%
76
– –
WK icon
1224
Workiva
WK
$3.45B
$1.31K ﹤0.01%
12
– –
BCOV
1225
DELISTED
Brightcove, Inc.
BCOV
$1.31K ﹤0.01%
301
– –
47 48
49
50 51

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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.