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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
AXON
1251
Axon Enterprise
AXON
$42.8B
$1.19K ﹤0.01%
+2
New +$1.09K
NPKI
1252
NPK International
NPKI
$1.02B
$1.19K ﹤0.01%
155
– –
PGRE
1253
DELISTED
Paramount Group
PGRE
$1.19K ﹤0.01%
240
– –
IPAR icon
1254
Interparfums
IPAR
$4.07B
$1.18K ﹤0.01%
9
– –
NHC icon
1255
National Healthcare
NHC
$3.57B
$1.18K ﹤0.01%
11
– –
BRC icon
1256
Brady Corp
BRC
$4.46B
$1.18K ﹤0.01%
16
– –
LZB icon
1257
La-Z-Boy
LZB
$1.64B
$1.18K ﹤0.01%
27
– –
DCOM icon
1258
Dime Commercial Bancshares
DCOM
$1.79B
$1.17K ﹤0.01%
38
– –
LQDT icon
1259
Liquidity Services
LQDT
$1.2B
$1.16K ﹤0.01%
36
– –
CPT icon
1260
Camden Property Trust
CPT
$11.5B
$1.16K ﹤0.01%
10
– –
TEX icon
1261
Terex
TEX
$7.37B
$1.16K ﹤0.01%
25
-33
-57% -$1.72K
AZEK
1262
DELISTED
The AZEK Co
AZEK
$1.14K ﹤0.01%
24
– –
RDUS
1263
DELISTED
Radius Recycling
RDUS
$1.13K ﹤0.01%
74
– –
FFWM
1264
DELISTED
First Foundation Inc
FFWM
$1.13K ﹤0.01%
181
– –
III icon
1265
Information Services Group
III
$204M
$1.12K ﹤0.01%
334
-325
-49% -$1.09K
CBU icon
1266
Community Bank
CBU
$3.39B
$1.11K ﹤0.01%
18
– –
LGF.A
1267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.11K ﹤0.01%
130
– –
BLKB icon
1268
Blackbaud
BLKB
$1.94B
$1.11K ﹤0.01%
15
– –
REG icon
1269
Regency Centers
REG
$14.9B
$1.11K ﹤0.01%
15
– –
CPRX
1270
DELISTED
Catalyst Pharmaceutical
CPRX
$1.11K ﹤0.01%
+53
New +$1.14K
GDEN
1271
DELISTED
Golden Entertainment
GDEN
$1.11K ﹤0.01%
35
– –
GLRE icon
1272
Greenlight Captial
GLRE
$579M
$1.11K ﹤0.01%
79
– –
VRSK icon
1273
Verisk Analytics
VRSK
$27.7B
$1.1K ﹤0.01%
4
– –
CNMD icon
1274
CONMED
CNMD
$1.3B
$1.1K ﹤0.01%
16
-52
-76% -$3.62K
MRTN icon
1275
Marten Transport
MRTN
$1.22B
$1.09K ﹤0.01%
+70
New +$1.17K
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 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.