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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.13B
$96.7K 0.04%
1,675
– –
DIS icon
102
Walt Disney
DIS
$172B
$95.7K 0.04%
782
-383
-33% -$40K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$92.8K 0.04%
1,251
– –
CWI icon
104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$90.9K 0.04%
3,200
– –
MPC icon
105
Marathon Petroleum
MPC
$89.3B
$86.6K 0.04%
430
-2
-0.5% -$342
TJX icon
106
TJX Companies
TJX
$178B
$85.6K 0.04%
844
-1
-0.1% -$97
TSLA icon
107
Tesla
TSLA
$1.21T
$85.2K 0.04%
485
+13
+3% +$2.54K
INTU icon
108
Intuit
INTU
$85.6B
$85.2K 0.04%
131
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$84.8K 0.04%
333
+48
+17% +$11K
LRCX icon
110
Lam Research
LRCX
$337B
$83.6K 0.04%
860
+10
+1% +$880
T icon
111
AT&T
T
$169B
$83.4K 0.04%
4,738
– –
RRC icon
112
Range Resources
RRC
$8.94B
$82.3K 0.04%
2,391
– –
PNC icon
113
PNC Financial Services
PNC
$100B
$81.3K 0.04%
503
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$79.8K 0.04%
175
– –
GPN icon
115
Global Payments
GPN
$23.9B
$78.9K 0.04%
590
– –
CMCSA icon
116
Comcast
CMCSA
$85.8B
$78.4K 0.04%
1,808
– –
ADBE icon
117
Adobe
ADBE
$99B
$77.7K 0.04%
154
-9
-6% -$5.16K
KVUE icon
118
Kenvue
KVUE
$37.9B
$75.2K 0.03%
3,506
-2,891
-45% -$58.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$74.3K 0.03%
1,371
-1,638
-54% -$83.4K
KMB icon
120
Kimberly-Clark
KMB
$37.5B
$74.2K 0.03%
574
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$73.6K 0.03%
350
-25
-7% -$4.99K
CB icon
122
Chubb
CB
$141B
$73.6K 0.03%
284
-1
-0.4% -$246
CVX icon
123
Chevron
CVX
$374B
$73.2K 0.03%
464
+63
+16% +$9.51K
AXP icon
124
American Express
AXP
$227B
$73.1K 0.03%
321
– –
IFGL icon
125
iShares International Developed Real Estate ETF
IFGL
$83.1M
$72.7K 0.03%
3,417
– –
3 4
5
6 7

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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
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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.