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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
DUOL icon
1301
Duolingo
DUOL
$6.53B
$883 ﹤0.01%
+4
New +$815
MIRM icon
1302
Mirum Pharmaceuticals
MIRM
$6.56B
$880 ﹤0.01%
+35
New +$962
GPI icon
1303
Group 1 Automotive
GPI
$4.26B
$877 ﹤0.01%
3
-4
-57% -$1.09K
MEI icon
1304
Methode Electronics
MEI
$458M
$877 ﹤0.01%
72
-6
-8% -$113
AVA icon
1305
Avista
AVA
$3.43B
$876 ﹤0.01%
25
– –
CMRC
1306
Commerce.com Inc Series 1
CMRC
$272M
$876 ﹤0.01%
127
– –
ALX
1307
Alexander's
ALX
$1.36B
$869 ﹤0.01%
4
– –
OMF icon
1308
OneMain Financial
OMF
$7.27B
$869 ﹤0.01%
17
– –
CBU icon
1309
Community Bank
CBU
$3.39B
$865 ﹤0.01%
+18
New +$840
BNL icon
1310
Broadstone Net Lease
BNL
$4.25B
$862 ﹤0.01%
55
-103
-65% -$1.62K
DY icon
1311
Dycom Industries
DY
$11.2B
$862 ﹤0.01%
6
– –
ANDE icon
1312
Andersons Inc
ANDE
$2.39B
$861 ﹤0.01%
15
– –
PAYO icon
1313
Payoneer
PAYO
$2.41B
$861 ﹤0.01%
177
– –
OM icon
1314
Outset Medical
OM
$86.4M
$860 ﹤0.01%
26
– –
TDY icon
1315
Teledyne Technologies
TDY
$29.2B
$859 ﹤0.01%
2
– –
FAF icon
1316
First American
FAF
$7.98B
$855 ﹤0.01%
14
-21
-60% -$1.24K
HI
1317
DELISTED
Hillenbrand
HI
$855 ﹤0.01%
17
– –
CABO icon
1318
Cable One
CABO
$237M
$847 ﹤0.01%
+2
New +$985
LYV icon
1319
Live Nation Entertainment
LYV
$42.9B
$847 ﹤0.01%
8
– –
XYZ
1320
Block Inc
XYZ
$48.9B
$846 ﹤0.01%
10
– –
FIBK icon
1321
First Interstate BancSystem
FIBK
$3.67B
$844 ﹤0.01%
31
– –
AVT icon
1322
Avnet
AVT
$6.86B
$843 ﹤0.01%
17
– –
AXGN icon
1323
Axogen
AXGN
$2.2B
$840 ﹤0.01%
104
– –
FUBO icon
1324
FuboTV Inc
FUBO
$260M
$835 ﹤0.01%
+44
New +$1.15K
TW icon
1325
Tradeweb Markets
TW
$23B
$834 ﹤0.01%
8
– –
51 52
53
54 55

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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.