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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
+0.07%
1 Year Est. Return
+20.62%
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
LLYVK icon
1226
Liberty Live Group Series C
LLYVK
$9.45B
$1.19K ﹤0.01%
31
– –
FFWM
1227
DELISTED
First Foundation Inc
FFWM
$1.19K ﹤0.01%
181
– –
NGVT icon
1228
Ingevity
NGVT
$2.59B
$1.18K ﹤0.01%
27
– –
CRI icon
1229
Carter's
CRI
$1.45B
$1.18K ﹤0.01%
+19
New +$1.32K
DO
1230
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.18K ﹤0.01%
76
– –
ALV icon
1231
Autoliv
ALV
$9.09B
$1.18K ﹤0.01%
11
– –
PSA icon
1232
Public Storage
PSA
$61.7B
$1.15K ﹤0.01%
4
-4
-50% -$1.1K
BLKB icon
1233
Blackbaud
BLKB
$1.65B
$1.14K ﹤0.01%
15
– –
JJSF icon
1234
J&J Snack Foods
JJSF
$1.49B
$1.14K ﹤0.01%
+7
New +$1.07K
EPAM icon
1235
EPAM Systems
EPAM
$5.25B
$1.13K ﹤0.01%
6
-8
-57% -$1.71K
VIAV icon
1236
Viavi Solutions
VIAV
$8.66B
$1.13K ﹤0.01%
164
-34
-17% -$264
COTY icon
1237
Coty
COTY
$2.45B
$1.12K ﹤0.01%
+112
New +$1.2K
TRIP icon
1238
TripAdvisor
TRIP
$1.74B
$1.12K ﹤0.01%
63
– –
TWI icon
1239
Titan International
TWI
$530M
$1.12K ﹤0.01%
+151
New +$1.43K
GDDY icon
1240
GoDaddy
GDDY
$13.6B
$1.12K ﹤0.01%
8
– –
WRLD icon
1241
World Acceptance Corp
WRLD
$880M
$1.11K ﹤0.01%
9
-10
-53% -$1.32K
PGRE
1242
DELISTED
Paramount Group
PGRE
$1.11K ﹤0.01%
240
-340
-59% -$1.58K
BOX icon
1243
Box
BOX
$4.36B
$1.11K ﹤0.01%
+42
New +$1.12K
YELP icon
1244
Yelp
YELP
$1.51B
$1.11K ﹤0.01%
30
-49
-62% -$1.88K
SLAB icon
1245
Silicon Laboratories
SLAB
$7.17B
$1.11K ﹤0.01%
+10
New +$1.24K
BILL icon
1246
BILL Holdings
BILL
$4.62B
$1.11K ﹤0.01%
21
+6
+40% +$340
FIVN icon
1247
FIVE9
FIVN
$2.08B
$1.1K ﹤0.01%
25
+8
+47% +$416
AMED
1248
DELISTED
Amedisys
AMED
$1.1K ﹤0.01%
+12
New +$1.11K
RDUS
1249
DELISTED
Radius Recycling
RDUS
$1.1K ﹤0.01%
+72
New +$1.26K
PII icon
1250
Polaris
PII
$4.07B
$1.1K ﹤0.01%
14
– –
48 49
50
51 52

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OA
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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
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SSWG
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LJAF
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PAMS
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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.