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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
GDEN
1251
DELISTED
Golden Entertainment
GDEN
$1.11K ﹤0.01%
35
-17
-33% -$524
MSEX icon
1252
Middlesex Water
MSEX
$1.07B
$1.11K ﹤0.01%
17
– –
UMH
1253
UMH Properties
UMH
$1.34B
$1.1K ﹤0.01%
56
– –
FORR icon
1254
Forrester Research
FORR
$199M
$1.1K ﹤0.01%
61
– –
GBCI icon
1255
Glacier Bancorp
GBCI
$6.36B
$1.1K ﹤0.01%
24
– –
DCOM icon
1256
Dime Commercial Bancshares
DCOM
$1.79B
$1.09K ﹤0.01%
38
– –
ARES icon
1257
Ares Management
ARES
$28.1B
$1.09K ﹤0.01%
7
– –
GO icon
1258
Grocery Outlet
GO
$904M
$1.09K ﹤0.01%
62
-54
-47% -$1.02K
REG icon
1259
Regency Centers
REG
$14.9B
$1.08K ﹤0.01%
15
– –
GLRE icon
1260
Greenlight Captial
GLRE
$579M
$1.08K ﹤0.01%
79
– –
ALRS icon
1261
Alerus Financial
ALRS
$828M
$1.08K ﹤0.01%
47
– –
NPKI
1262
NPK International
NPKI
$1.02B
$1.07K ﹤0.01%
155
– –
DLX icon
1263
Deluxe
DLX
$1.25B
$1.07K ﹤0.01%
55
– –
VRSK icon
1264
Verisk Analytics
VRSK
$27.7B
$1.07K ﹤0.01%
4
– –
FRSH icon
1265
Freshworks
FRSH
$3.21B
$1.07K ﹤0.01%
93
-380
-80% -$4.55K
MTUS icon
1266
Metallus
MTUS
$833M
$1.07K ﹤0.01%
+72
New +$1.29K
USNA icon
1267
Usana Health Sciences
USNA
$419M
$1.06K ﹤0.01%
+28
New +$1.15K
WRLD icon
1268
World Acceptance Corp
WRLD
$861M
$1.06K ﹤0.01%
9
– –
NGVT icon
1269
Ingevity
NGVT
$2.46B
$1.05K ﹤0.01%
27
– –
EVTC icon
1270
Evertec
EVTC
$1.97B
$1.05K ﹤0.01%
31
– –
AIV
1271
Aimco
AIV
$377M
$1.05K ﹤0.01%
116
– –
CBU icon
1272
Community Bank
CBU
$3.39B
$1.05K ﹤0.01%
18
– –
VOYA icon
1273
Voya Financial
VOYA
$8.96B
$1.03K ﹤0.01%
13
+1
+8% +$71
ALV icon
1274
Autoliv
ALV
$9.14B
$1.03K ﹤0.01%
11
– –
BRY
1275
DELISTED
Berry Corp
BRY
$1.03K ﹤0.01%
+200
New +$1.22K
49 50
51
52 53

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MAM
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PAS
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LJAF
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PAMS
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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.