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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
BBUC
1226
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$1.29K ﹤0.01%
53
– –
BLMN icon
1227
Bloomin' Brands
BLMN
$754M
$1.27K ﹤0.01%
104
+73
+235% +$1.05K
GPI icon
1228
Group 1 Automotive
GPI
$4.26B
$1.26K ﹤0.01%
3
– –
ARR
1229
Armour Residential REIT
ARR
$2.32B
$1.26K ﹤0.01%
67
– –
TDW icon
1230
Tidewater
TDW
$3.63B
$1.26K ﹤0.01%
+23
New +$1.31K
HLIO icon
1231
Helios Technologies
HLIO
$2.47B
$1.25K ﹤0.01%
28
– –
DLX icon
1232
Deluxe
DLX
$1.25B
$1.24K ﹤0.01%
55
– –
UMBF icon
1233
UMB Financial
UMBF
$11.3B
$1.24K ﹤0.01%
11
– –
CLF icon
1234
Cleveland-Cliffs
CLF
$6.49B
$1.24K ﹤0.01%
132
+97
+277% +$1.17K
ARES icon
1235
Ares Management
ARES
$28.1B
$1.24K ﹤0.01%
7
– –
SW
1236
Smurfit Westrock
SW
$25.3B
$1.24K ﹤0.01%
+23
New +$1.17K
MAS icon
1237
Masco
MAS
$14.6B
$1.23K ﹤0.01%
17
– –
HI
1238
DELISTED
Hillenbrand
HI
$1.23K ﹤0.01%
40
-116
-74% -$3.51K
SCL icon
1239
Stepan Co
SCL
$1.5B
$1.23K ﹤0.01%
+19
New +$1.41K
CDRE icon
1240
Cadre Holdings
CDRE
$1.31B
$1.23K ﹤0.01%
+38
New +$1.35K
BCAL icon
1241
Southern California Bancorp
BCAL
$691M
$1.22K ﹤0.01%
74
-6
-8% -$97
CVBF icon
1242
CVB Financial
CVBF
$4.02B
$1.22K ﹤0.01%
57
– –
SOFI icon
1243
SoFi Technologies
SOFI
$19.6B
$1.22K ﹤0.01%
79
– –
GBCI icon
1244
Glacier Bancorp
GBCI
$6.36B
$1.21K ﹤0.01%
24
– –
AMR icon
1245
Alpha Metallurgical Resources
AMR
$1.77B
$1.2K ﹤0.01%
6
-9
-60% -$2.02K
VRNS icon
1246
Varonis Systems
VRNS
$4.67B
$1.2K ﹤0.01%
27
– –
PSA icon
1247
Public Storage
PSA
$61.5B
$1.2K ﹤0.01%
4
– –
MCY icon
1248
Mercury Insurance
MCY
$6B
$1.2K ﹤0.01%
18
– –
VBTX
1249
DELISTED
Veritex Holdings
VBTX
$1.2K ﹤0.01%
44
– –
FET icon
1250
Forum Energy Technologies
FET
$578M
$1.19K ﹤0.01%
+77
New +$1.16K
48 49
50
51 52

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MAM
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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 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.