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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
AWR icon
1276
American States Water
AWR
$3.44B
$1.09K ﹤0.01%
14
– –
HP icon
1277
Helmerich & Payne
HP
$3.34B
$1.09K ﹤0.01%
+34
New +$1.15K
JJSF icon
1278
J&J Snack Foods
JJSF
$1.49B
$1.09K ﹤0.01%
7
– –
DIN icon
1279
Dine Brands
DIN
$462M
$1.08K ﹤0.01%
36
– –
LGND icon
1280
Ligand Pharmaceuticals
LGND
$5.77B
$1.07K ﹤0.01%
10
– –
EVTC icon
1281
Evertec
EVTC
$1.97B
$1.07K ﹤0.01%
31
– –
WSC icon
1282
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.07K ﹤0.01%
32
– –
FMBH icon
1283
First Mid Bancshares
FMBH
$1.4B
$1.07K ﹤0.01%
29
– –
ARKO icon
1284
ARKO Corp
ARKO
$868M
$1.06K ﹤0.01%
+161
New +$1.11K
STRS icon
1285
Stratus Properties
STRS
$155M
$1.06K ﹤0.01%
51
– –
UMH
1286
UMH Properties
UMH
$1.34B
$1.06K ﹤0.01%
56
– –
AIV
1287
Aimco
AIV
$377M
$1.05K ﹤0.01%
116
– –
ARWR icon
1288
Arrowhead Research
ARWR
$12.1B
$1.05K ﹤0.01%
56
-107
-66% -$2.2K
TW icon
1289
Tradeweb Markets
TW
$23B
$1.05K ﹤0.01%
8
– –
GO icon
1290
Grocery Outlet
GO
$904M
$1.05K ﹤0.01%
67
+5
+8% +$87
DY icon
1291
Dycom Industries
DY
$11.2B
$1.04K ﹤0.01%
6
– –
PODD icon
1292
Insulet
PODD
$11.8B
$1.04K ﹤0.01%
4
– –
MTRX icon
1293
Matrix Service
MTRX
$312M
$1.04K ﹤0.01%
+87
New +$1.07K
LYV icon
1294
Live Nation Entertainment
LYV
$42.9B
$1.04K ﹤0.01%
8
– –
LGF.B
1295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.03K ﹤0.01%
137
– –
ALV icon
1296
Autoliv
ALV
$9.14B
$1.03K ﹤0.01%
11
– –
NTGR icon
1297
NETGEAR
NTGR
$612M
$1.03K ﹤0.01%
37
– –
SFNC icon
1298
Simmons First National
SFNC
$3.39B
$1.02K ﹤0.01%
46
– –
TRU icon
1299
TransUnion
TRU
$16B
$1.02K ﹤0.01%
11
– –
MTUS icon
1300
Metallus
MTUS
$833M
$1.02K ﹤0.01%
72
– –
50 51
52
53 54

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MAM
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PAS
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SSWG
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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.