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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+19.19%
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
HON icon
101
Honeywell
HON
$71.7B
$109K 0.05%
542
-36
-6% -$6.85K
BA icon
102
Boeing
BA
$165B
$106K 0.05%
584
-59
-9% -$10.5K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.2B
$105K 0.05%
480
– –
CSCO icon
104
Cisco
CSCO
$436B
$103K 0.04%
2,172
-584
-21% -$27.7K
ADBE icon
105
Adobe
ADBE
$93.3B
$100K 0.04%
180
+26
+17% +$12.6K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$96.7K 0.04%
+1,263
New +$97K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.09B
$96K 0.04%
1,675
– –
T icon
108
AT&T
T
$153B
$94.1K 0.04%
4,922
+184
+4% +$3.2K
PFE icon
109
Pfizer
PFE
$141B
$93.6K 0.04%
3,345
-318
-9% -$8.76K
TJX icon
110
TJX Companies
TJX
$172B
$92.9K 0.04%
844
– –
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$90.6K 0.04%
3,200
– –
INTU icon
112
Intuit
INTU
$80.4B
$88.1K 0.04%
134
+3
+2% +$1.86K
TMO icon
113
Thermo Fisher Scientific
TMO
$196B
$87.9K 0.04%
159
-49
-24% -$28.1K
CVX icon
114
Chevron
CVX
$378B
$87.4K 0.04%
559
+95
+20% +$15.1K
KGC icon
115
Kinross Gold
KGC
$26.9B
$83.9K 0.04%
10,087
– –
CRM icon
116
Salesforce
CRM
$142B
$82.3K 0.04%
320
-27
-8% -$7.22K
RRC icon
117
Range Resources
RRC
$8.64B
$82K 0.04%
2,446
+55
+2% +$1.98K
LMT icon
118
Lockheed Martin
LMT
$117B
$81.9K 0.04%
175
– –
TGB
119
Trekor Metals
TGB
$2.57B
$80.4K 0.03%
32,836
+6,000
+22% +$15.2K
KMB icon
120
Kimberly-Clark
KMB
$36B
$79.3K 0.03%
574
– –
TXN icon
121
Texas Instruments
TXN
$259B
$79K 0.03%
406
– –
PNC icon
122
PNC Financial Services
PNC
$99.8B
$78.2K 0.03%
503
– –
DIS icon
123
Walt Disney
DIS
$167B
$77.6K 0.03%
782
– –
AXP icon
124
American Express
AXP
$240B
$74.6K 0.03%
322
+1
+0.3% +$232
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$73.9K 0.03%
612
+490
+402% +$59.5K
3 4
5
6 7

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 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.