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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
+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
SSRM icon
1251
SSR Mining
SSRM
$5.54B
$1.04K ﹤0.01%
+234
New +$1.63K
BHVN icon
1252
Biohaven
BHVN
$2.08B
$1.04K ﹤0.01%
19
-1
-5% -$50
NHC icon
1253
National Healthcare
NHC
$3.58B
$1.04K ﹤0.01%
11
– –
ITCI
1254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.04K ﹤0.01%
15
– –
TKO icon
1255
TKO Group
TKO
$13.8B
$1.04K ﹤0.01%
12
– –
DO
1256
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.04K ﹤0.01%
76
– –
BILL icon
1257
BILL Holdings
BILL
$4.52B
$1.03K ﹤0.01%
15
-1
-6% -$70
ALRS icon
1258
Alerus Financial
ALRS
$843M
$1.03K ﹤0.01%
47
– –
NVRO
1259
DELISTED
NEVRO CORP.
NVRO
$1.03K ﹤0.01%
71
– –
BDC icon
1260
Belden
BDC
$4.56B
$1.02K ﹤0.01%
11
– –
CVBF icon
1261
CVB Financial
CVBF
$4B
$1.02K ﹤0.01%
57
– –
LZB icon
1262
La-Z-Boy
LZB
$1.61B
$1.02K ﹤0.01%
27
– –
PTEN icon
1263
Patterson-UTI
PTEN
$3.74B
$1.01K ﹤0.01%
85
– –
TXG icon
1264
10x Genomics
TXG
$6.28B
$1.01K ﹤0.01%
27
– –
AU icon
1265
AngloGold Ashanti
AU
$41.6B
$999 ﹤0.01%
+45
New +$848
PZZA icon
1266
Papa John's
PZZA
$995M
$999 ﹤0.01%
15
– –
ARCB icon
1267
ArcBest
ARCB
$3.17B
$998 ﹤0.01%
7
– –
TEAD
1268
Teads Holding Co
TEAD
$70.3M
$992 ﹤0.01%
251
– –
FOLD
1269
DELISTED
Amicus Therapeutics
FOLD
$990 ﹤0.01%
84
– –
PLTK icon
1270
Playtika
PLTK
$1.51B
$987 ﹤0.01%
+140
New +$1.03K
GLRE icon
1271
Greenlight Captial
GLRE
$552M
$986 ﹤0.01%
79
– –
GBCI icon
1272
Glacier Bancorp
GBCI
$6.38B
$967 ﹤0.01%
24
– –
LSTR icon
1273
Landstar System
LSTR
$5.75B
$964 ﹤0.01%
5
– –
OIS icon
1274
Oil States International
OIS
$456M
$961 ﹤0.01%
156
-639
-80% -$3.81K
UMBF icon
1275
UMB Financial
UMBF
$11.1B
$957 ﹤0.01%
11
– –
49 50
51
52 53

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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 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.