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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
THRM icon
1276
Gentherm
THRM
$1.32B
$1.02K ﹤0.01%
22
– –
WS icon
1277
Worthington Steel
WS
$1.78B
$1.02K ﹤0.01%
30
– –
PRG icon
1278
PROG Holdings
PRG
$1.71B
$1.02K ﹤0.01%
21
– –
LGF.A
1279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.02K ﹤0.01%
130
-132
-50% -$1.1K
CVBF icon
1280
CVB Financial
CVBF
$4.02B
$1.02K ﹤0.01%
57
– –
TKR icon
1281
Timken Company
TKR
$9.19B
$1.01K ﹤0.01%
12
– –
LGND icon
1282
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
10
– –
AMTM
1283
Amentum Holdings
AMTM
$5.33B
$1K ﹤0.01%
+31
New +$883
RPD icon
1284
Rapid7
RPD
$628M
$998 ﹤0.01%
25
– –
SFNC icon
1285
Simmons First National
SFNC
$3.39B
$991 ﹤0.01%
46
– –
TW icon
1286
Tradeweb Markets
TW
$23B
$990 ﹤0.01%
8
– –
CSR
1287
Centerspace
CSR
$952M
$987 ﹤0.01%
14
– –
SPTN
1288
DELISTED
SpartanNash
SPTN
$987 ﹤0.01%
44
– –
AEO icon
1289
American Eagle Outfitters
AEO
$2.94B
$986 ﹤0.01%
44
-46
-51% -$949
BFAM icon
1290
Bright Horizons
BFAM
$4.35B
$981 ﹤0.01%
7
– –
BRZE icon
1291
Braze
BRZE
$3.02B
$971 ﹤0.01%
+30
New +$1.19K
ALX
1292
Alexander's
ALX
$1.36B
$970 ﹤0.01%
4
– –
AVA icon
1293
Avista
AVA
$3.43B
$969 ﹤0.01%
25
– –
LPX icon
1294
Louisiana-Pacific
LPX
$5.14B
$968 ﹤0.01%
9
– –
FIBK icon
1295
First Interstate BancSystem
FIBK
$3.67B
$952 ﹤0.01%
31
– –
SPB icon
1296
Spectrum Brands
SPB
$2.03B
$952 ﹤0.01%
10
– –
BHVN icon
1297
Biohaven
BHVN
$2.02B
$950 ﹤0.01%
19
– –
WK icon
1298
Workiva
WK
$3.45B
$950 ﹤0.01%
12
– –
LGF.B
1299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$949 ﹤0.01%
137
-139
-50% -$1.04K
INVA icon
1300
Innoviva
INVA
$1.6B
$947 ﹤0.01%
49
– –
50 51
52
53 54

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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.