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
+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
NWL icon
1226
Newell Brands
NWL
$2.21B
$1.11K ﹤0.01%
138
+22
+19% +$175
ORI icon
1227
Old Republic International
ORI
$10.9B
$1.11K ﹤0.01%
36
– –
QDEL icon
1228
QuidelOrtho
QDEL
$1.13B
$1.1K ﹤0.01%
23
+16
+229% +$933
BBWI icon
1229
Bath & Body Works
BBWI
$3.97B
$1.1K ﹤0.01%
22
– –
TARO
1230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.1K ﹤0.01%
26
– –
CWAN
1231
DELISTED
Clearwater Analytics
CWAN
$1.1K ﹤0.01%
+62
New +$1.15K
ALXO icon
1232
ALX Oncology
ALXO
$262M
$1.09K ﹤0.01%
98
– –
PCVX icon
1233
Vaxcyte
PCVX
$7.65B
$1.09K ﹤0.01%
16
– –
GM icon
1234
General Motors
GM
$80.9B
$1.09K ﹤0.01%
24
-67
-74% -$2.6K
WINA icon
1235
Winmark
WINA
$1.2B
$1.09K ﹤0.01%
+3
New +$1.1K
EVH icon
1236
Evolent Health
EVH
$371M
$1.08K ﹤0.01%
33
– –
BCOV
1237
DELISTED
Brightcove, Inc.
BCOV
$1.08K ﹤0.01%
558
-1,262
-69% -$2.77K
WS icon
1238
Worthington Steel
WS
$1.78B
$1.08K ﹤0.01%
30
– –
WPC icon
1239
W.P. Carey
WPC
$17B
$1.07K ﹤0.01%
19
-12
-39% -$718
AZPN
1240
DELISTED
Aspen Technology Inc
AZPN
$1.07K ﹤0.01%
5
– –
APA icon
1241
APA Corp
APA
$13B
$1.07K ﹤0.01%
31
-44
-59% -$1.4K
AMN icon
1242
AMN Healthcare
AMN
$1.35B
$1.06K ﹤0.01%
+17
New +$1.16K
SHOO icon
1243
Steven Madden
SHOO
$3.17B
$1.06K ﹤0.01%
25
– –
TDOC icon
1244
Teladoc Health
TDOC
$1.66B
$1.06K ﹤0.01%
70
+45
+180% +$817
ALKS icon
1245
Alkermes
ALKS
$8.11B
$1.06K ﹤0.01%
39
+21
+117% +$596
FIVN icon
1246
FIVE9
FIVN
$2.08B
$1.06K ﹤0.01%
+17
New +$1.18K
GWRE icon
1247
Guidewire Software
GWRE
$13.9B
$1.05K ﹤0.01%
9
– –
KNSL icon
1248
Kinsale Capital Group
KNSL
$8.58B
$1.05K ﹤0.01%
2
– –
TKR icon
1249
Timken Company
TKR
$9.19B
$1.05K ﹤0.01%
12
– –
PAHC icon
1250
Phibro Animal Health
PAHC
$1.5B
$1.05K ﹤0.01%
81
– –
48 49
50
51 52

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 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.