We are live on ! Find out more
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
T icon
101
AT&T
T
$167B
$108K 0.04%
4,922
– –
HON icon
102
Honeywell
HON
$77.9B
$106K 0.04%
542
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$105K 0.04%
1,263
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$103K 0.04%
175
– –
PFE icon
105
Pfizer
PFE
$141B
$99.5K 0.04%
3,437
+92
+3% +$2.68K
TJX icon
106
TJX Companies
TJX
$173B
$99.2K 0.04%
844
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$208B
$97.7K 0.04%
158
-1
-0.6% -$592
CRM icon
108
Salesforce
CRM
$142B
$97.7K 0.04%
357
+37
+12% +$9.48K
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$97.4K 0.04%
3,200
– –
QCOM icon
110
Qualcomm
QCOM
$179B
$97.1K 0.04%
571
-2
-0.3% -$353
KGC icon
111
Kinross Gold
KGC
$28.6B
$94.4K 0.04%
10,087
– –
ADBE icon
112
Adobe
ADBE
$94.5B
$94.2K 0.04%
182
+2
+1% +$1.1K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$93.2K 0.04%
504
+1
+0.2% +$175
LOW icon
114
Lowe's Companies
LOW
$119B
$90.7K 0.04%
335
+2
+0.6% +$484
SBUX icon
115
Starbucks
SBUX
$118B
$90.4K 0.04%
927
+5
+0.5% +$429
BA icon
116
Boeing
BA
$167B
$88.8K 0.04%
584
– –
TXN icon
117
Texas Instruments
TXN
$255B
$85.7K 0.03%
415
+9
+2% +$1.81K
AXP icon
118
American Express
AXP
$226B
$84.3K 0.03%
311
-11
-3% -$2.74K
INTU icon
119
Intuit
INTU
$83.1B
$83.8K 0.03%
135
+1
+0.7% +$638
ORCL icon
120
Oracle
ORCL
$345B
$83.3K 0.03%
489
+7
+1% +$1.01K
TGB
121
Trekor Metals
TGB
$2.6B
$82.7K 0.03%
32,836
– –
CB icon
122
Chubb
CB
$139B
$82.5K 0.03%
286
+2
+0.7% +$548
KMB icon
123
Kimberly-Clark
KMB
$37B
$81.8K 0.03%
575
+1
+0.2% +$142
PM icon
124
Philip Morris
PM
$305B
$80.4K 0.03%
662
– –
PEG icon
125
Public Service Enterprise Group
PEG
$39.5B
$77.6K 0.03%
870
– –
3 4
5
6 7

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.