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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$128K 0.05%
1,237
– –
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.2B
$127K 0.05%
+2,823
New +$129K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.5B
$121K 0.05%
546
– –
T icon
104
AT&T
T
$169B
$120K 0.05%
5,276
+354
+7% +$7.97K
CRM icon
105
Salesforce
CRM
$150B
$119K 0.05%
357
– –
HON icon
106
Honeywell
HON
$78.4B
$115K 0.04%
542
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$80.3B
$115K 0.04%
480
– –
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$83M
$109K 0.04%
5,639
– –
TJX icon
109
TJX Companies
TJX
$176B
$105K 0.04%
865
+21
+2% +$2.51K
LLY icon
110
Eli Lilly
LLY
$1.09T
$104K 0.04%
135
-18
-12% -$14.9K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$103K 0.04%
1,263
– –
PNC icon
112
PNC Financial Services
PNC
$100B
$97.2K 0.04%
504
– –
GD icon
113
General Dynamics
GD
$106B
$94.1K 0.04%
357
-64
-15% -$18.4K
KGC icon
114
Kinross Gold
KGC
$28.3B
$93.5K 0.04%
10,087
– –
AXP icon
115
American Express
AXP
$227B
$91.4K 0.04%
308
-3
-1% -$862
AMAT icon
116
Applied Materials
AMAT
$381B
$91.4K 0.04%
562
– –
WMT icon
117
Walmart Inc
WMT
$904B
$91.2K 0.03%
1,009
+157
+18% +$13.6K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$89.4K 0.03%
3,200
– –
QCOM icon
119
Qualcomm
QCOM
$175B
$87.7K 0.03%
571
– –
RRC icon
120
Range Resources
RRC
$8.89B
$86.9K 0.03%
2,414
+16
+0.7% +$529
INTU icon
121
Intuit
INTU
$86.6B
$86.1K 0.03%
137
+2
+1% +$1.28K
GS icon
122
Goldman Sachs
GS
$308B
$85.9K 0.03%
150
– –
NFLX icon
123
Netflix
NFLX
$305B
$85.6K 0.03%
960
– –
SBUX icon
124
Starbucks
SBUX
$118B
$85.1K 0.03%
932
+5
+0.5% +$484
SRE icon
125
Sempra
SRE
$59.8B
$83.4K 0.03%
951
+30
+3% +$2.63K
3 4
5
6 7

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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.