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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
CPT icon
1251
Camden Property Trust
CPT
$11.4B
$1.09K ﹤0.01%
10
-10
-50% -$1.03K
THRM icon
1252
Gentherm
THRM
$1.29B
$1.09K ﹤0.01%
22
– –
ENTG icon
1253
Entegris
ENTG
$18B
$1.08K ﹤0.01%
8
– –
BBUC
1254
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$1.08K ﹤0.01%
+53
New +$1.11K
TROX icon
1255
Tronox
TROX
$981M
$1.08K ﹤0.01%
69
– –
RPD icon
1256
Rapid7
RPD
$642M
$1.08K ﹤0.01%
25
– –
VRSK icon
1257
Verisk Analytics
VRSK
$27.8B
$1.08K ﹤0.01%
4
– –
BCAL icon
1258
Southern California Bancorp
BCAL
$691M
$1.08K ﹤0.01%
+80
New +$1.11K
HAIN icon
1259
Hain Celestial
HAIN
$44.8M
$1.08K ﹤0.01%
156
+4
+3% +$27
MCS icon
1260
Marcus Corp
MCS
$766M
$1.07K ﹤0.01%
+94
New +$1.12K
AAL icon
1261
American Airlines Group
AAL
$10.2B
$1.07K ﹤0.01%
+94
New +$1.24K
HEI.A icon
1262
HEICO Corp Class A
HEI.A
$36.8B
$1.07K ﹤0.01%
6
– –
SAFE
1263
Safehold
SAFE
$1.19B
$1.06K ﹤0.01%
55
– –
FHB icon
1264
First Hawaiian
FHB
$3.42B
$1.06K ﹤0.01%
51
– –
AVO icon
1265
Mission Produce
AVO
$1.13B
$1.06K ﹤0.01%
+107
New +$1.22K
APTV icon
1266
Aptiv
APTV
$12.6B
$1.06K ﹤0.01%
+15
New +$1.15K
BRC icon
1267
Brady Corp
BRC
$4.6B
$1.06K ﹤0.01%
16
– –
PCTY icon
1268
Paylocity
PCTY
$7.43B
$1.05K ﹤0.01%
+8
New +$1.24K
BALY icon
1269
Bally's
BALY
$720M
$1.05K ﹤0.01%
88
– –
MARA icon
1270
Marathon Digital Holdings
MARA
$4.34B
$1.05K ﹤0.01%
53
-79
-60% -$1.5K
THRY icon
1271
Thryv Holdings
THRY
$184M
$1.05K ﹤0.01%
59
-3
-5% -$64
NAPA
1272
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.05K ﹤0.01%
148
+17
+13% +$137
LNKB
1273
DELISTED
LINKBANCORP
LNKB
$1.05K ﹤0.01%
+171
New +$1.1K
IPAR icon
1274
Interparfums
IPAR
$4.09B
$1.04K ﹤0.01%
+9
New +$1.09K
FORR icon
1275
Forrester Research
FORR
$200M
$1.04K ﹤0.01%
61
-13
-18% -$239
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 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.