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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
SPT icon
1276
Sprout Social
SPT
$530M
$956 ﹤0.01%
16
– –
AIV
1277
Aimco
AIV
$377M
$951 ﹤0.01%
116
– –
WEX icon
1278
WEX
WEX
$6.42B
$951 ﹤0.01%
4
– –
GDDY icon
1279
GoDaddy
GDDY
$13.9B
$950 ﹤0.01%
8
– –
BRC icon
1280
Brady Corp
BRC
$4.46B
$949 ﹤0.01%
16
– –
FMBH icon
1281
First Mid Bancshares
FMBH
$1.4B
$948 ﹤0.01%
29
– –
ADM icon
1282
Archer Daniels Midland
ADM
$38.7B
$943 ﹤0.01%
15
-48
-76% -$2.82K
VRSK icon
1283
Verisk Analytics
VRSK
$27.7B
$943 ﹤0.01%
4
– –
KIDS icon
1284
OrthoPediatrics
KIDS
$513M
$934 ﹤0.01%
32
– –
ARES icon
1285
Ares Management
ARES
$28.1B
$931 ﹤0.01%
7
– –
MCY icon
1286
Mercury Insurance
MCY
$6B
$929 ﹤0.01%
18
– –
GDOT icon
1287
Green Dot
GDOT
$750M
$924 ﹤0.01%
99
-36
-27% -$317
HEI.A icon
1288
HEICO Corp Class A
HEI.A
$36B
$924 ﹤0.01%
6
– –
CLVT icon
1289
Clarivate
CLVT
$1.38B
$922 ﹤0.01%
124
-123
-50% -$1.03K
FET icon
1290
Forum Energy Technologies
FET
$578M
$920 ﹤0.01%
46
– –
KVHI icon
1291
KVH Industries
KVHI
$171M
$913 ﹤0.01%
179
– –
HCC icon
1292
Warrior Met Coal
HCC
$4.17B
$911 ﹤0.01%
15
-8
-35% -$485
UMH
1293
UMH Properties
UMH
$1.34B
$910 ﹤0.01%
56
– –
VBTX
1294
DELISTED
Veritex Holdings
VBTX
$902 ﹤0.01%
44
– –
SFNC icon
1295
Simmons First National
SFNC
$3.39B
$896 ﹤0.01%
46
– –
PEN icon
1296
Penumbra
PEN
$12.6B
$893 ﹤0.01%
4
– –
SPB icon
1297
Spectrum Brands
SPB
$2.03B
$891 ﹤0.01%
10
– –
KRYS icon
1298
Krystal Biotech
KRYS
$10.7B
$890 ﹤0.01%
5
– –
VOYA icon
1299
Voya Financial
VOYA
$8.96B
$888 ﹤0.01%
12
-25
-68% -$1.76K
VCEL icon
1300
Vericel Corp
VCEL
$2.38B
$885 ﹤0.01%
17
– –
50 51
52
53 54

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PAS
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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.