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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
TBI
1276
Trueblue
TBI
$235M
$1.04K ﹤0.01%
+101
New +$1.09K
NWL icon
1277
Newell Brands
NWL
$2.24B
$1.04K ﹤0.01%
162
+24
+17% +$179
GLRE icon
1278
Greenlight Captial
GLRE
$586M
$1.03K ﹤0.01%
79
– –
BDC icon
1279
Belden
BDC
$4.09B
$1.03K ﹤0.01%
11
– –
SAGE
1280
DELISTED
Sage Therapeutics
SAGE
$1.03K ﹤0.01%
95
-60
-39% -$769
EVTC icon
1281
Evertec
EVTC
$1.94B
$1.03K ﹤0.01%
31
– –
QDEL icon
1282
QuidelOrtho
QDEL
$1.14B
$1.03K ﹤0.01%
31
+8
+35% +$327
ACAD icon
1283
Acadia Pharmaceuticals
ACAD
$4.45B
$1.02K ﹤0.01%
63
+20
+47% +$323
AWR icon
1284
American States Water
AWR
$3.45B
$1.02K ﹤0.01%
14
-22
-61% -$1.59K
DY icon
1285
Dycom Industries
DY
$12.1B
$1.01K ﹤0.01%
6
– –
AZEK
1286
DELISTED
The AZEK Co
AZEK
$1.01K ﹤0.01%
24
– –
LZB icon
1287
La-Z-Boy
LZB
$1.65B
$1.01K ﹤0.01%
27
– –
MAS icon
1288
Masco
MAS
$16.5B
$1K ﹤0.01%
15
– –
WS icon
1289
Worthington Steel
WS
$1.9B
$1K ﹤0.01%
30
– –
TDOC icon
1290
Teladoc Health
TDOC
$1.69B
$998 ﹤0.01%
102
+32
+46% +$390
ACLS icon
1291
Axcelis
ACLS
$3.69B
$996 ﹤0.01%
7
– –
CNK icon
1292
Cinemark Holdings
CNK
$4.09B
$995 ﹤0.01%
46
– –
CVBF icon
1293
CVB Financial
CVBF
$4.02B
$983 ﹤0.01%
57
– –
PAYO icon
1294
Payoneer
PAYO
$2.42B
$981 ﹤0.01%
177
– –
AVTR icon
1295
Avantor
AVTR
$8.48B
$976 ﹤0.01%
46
– –
MGPI icon
1296
MGP Ingredients
MGPI
$400M
$968 ﹤0.01%
13
+7
+117% +$546
SKX
1297
DELISTED
Skechers
SKX
$968 ﹤0.01%
14
-23
-62% -$1.52K
AIV
1298
Aimco
AIV
$375M
$962 ﹤0.01%
116
– –
TKR icon
1299
Timken Company
TKR
$9.72B
$962 ﹤0.01%
12
– –
MCY icon
1300
Mercury Insurance
MCY
$6.07B
$957 ﹤0.01%
18
– –
50 51
52
53 54

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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.