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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
+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
AVTR icon
1226
Avantor
AVTR
$9.73B
$1.19K ﹤0.01%
46
– –
RIG icon
1227
Transocean
RIG
$5.48B
$1.19K ﹤0.01%
279
-1,047
-79% -$5.16K
BCAL icon
1228
Southern California Bancorp
BCAL
$691M
$1.18K ﹤0.01%
80
– –
DY icon
1229
Dycom Industries
DY
$11.2B
$1.18K ﹤0.01%
6
– –
FHB icon
1230
First Hawaiian
FHB
$3.41B
$1.18K ﹤0.01%
51
– –
PGRE
1231
DELISTED
Paramount Group
PGRE
$1.18K ﹤0.01%
240
– –
AWR icon
1232
American States Water
AWR
$3.44B
$1.17K ﹤0.01%
14
– –
IPAR icon
1233
Interparfums
IPAR
$4.07B
$1.17K ﹤0.01%
9
– –
CERT icon
1234
Certara
CERT
$1.26B
$1.16K ﹤0.01%
99
-5
-5% -$66
LZB icon
1235
La-Z-Boy
LZB
$1.64B
$1.16K ﹤0.01%
27
– –
AMED
1236
DELISTED
Amedisys
AMED
$1.16K ﹤0.01%
12
– –
VBTX
1237
DELISTED
Veritex Holdings
VBTX
$1.16K ﹤0.01%
44
– –
UMBF icon
1238
UMB Financial
UMBF
$11.3B
$1.16K ﹤0.01%
11
– –
TRU icon
1239
TransUnion
TRU
$16B
$1.15K ﹤0.01%
11
+1
+10% +$90
GPI icon
1240
Group 1 Automotive
GPI
$4.26B
$1.15K ﹤0.01%
3
– –
DENN
1241
DELISTED
Denny's
DENN
$1.15K ﹤0.01%
+178
New +$1.16K
MCY icon
1242
Mercury Insurance
MCY
$6B
$1.13K ﹤0.01%
18
– –
SLB icon
1243
SLB Ltd
SLB
$72.7B
$1.13K ﹤0.01%
27
-27
-50% -$1.2K
FFWM
1244
DELISTED
First Foundation Inc
FFWM
$1.13K ﹤0.01%
181
– –
CVI icon
1245
CVR Energy
CVI
$3.48B
$1.13K ﹤0.01%
49
– –
FMBH icon
1246
First Mid Bancshares
FMBH
$1.4B
$1.13K ﹤0.01%
29
– –
DIN icon
1247
Dine Brands
DIN
$462M
$1.13K ﹤0.01%
+36
New +$1.16K
AZEK
1248
DELISTED
The AZEK Co
AZEK
$1.12K ﹤0.01%
24
– –
FIVN icon
1249
FIVE9
FIVN
$2.08B
$1.12K ﹤0.01%
39
+14
+56% +$505
SLP icon
1250
Simulations Plus
SLP
$371M
$1.12K ﹤0.01%
+35
New +$1.29K
48 49
50
51 52

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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.