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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
FMBH icon
1301
First Mid Bancshares
FMBH
$1.4B
$954 ﹤0.01%
29
– –
AZTA icon
1302
Azenta
AZTA
$1.33B
$948 ﹤0.01%
18
-16
-47% -$855
CSR
1303
Centerspace
CSR
$941M
$947 ﹤0.01%
14
– –
HCC icon
1304
Warrior Met Coal
HCC
$4.17B
$942 ﹤0.01%
15
– –
ARES icon
1305
Ares Management
ARES
$28.8B
$933 ﹤0.01%
7
– –
REG icon
1306
Regency Centers
REG
$14.8B
$933 ﹤0.01%
15
-30
-67% -$1.8K
VBTX
1307
DELISTED
Veritex Holdings
VBTX
$928 ﹤0.01%
44
– –
LSTR icon
1308
Landstar System
LSTR
$6.29B
$923 ﹤0.01%
5
– –
ALRS icon
1309
Alerus Financial
ALRS
$833M
$922 ﹤0.01%
47
– –
KIDS icon
1310
OrthoPediatrics
KIDS
$510M
$921 ﹤0.01%
32
– –
KRYS icon
1311
Krystal Biotech
KRYS
$10.7B
$919 ﹤0.01%
5
– –
UMBF icon
1312
UMB Financial
UMBF
$10.9B
$918 ﹤0.01%
11
– –
DK icon
1313
Delek US
DK
$3.85B
$917 ﹤0.01%
37
– –
ALX
1314
Alexander's
ALX
$1.36B
$900 ﹤0.01%
4
– –
GBCI icon
1315
Glacier Bancorp
GBCI
$6.45B
$896 ﹤0.01%
24
– –
UMH
1316
UMH Properties
UMH
$1.34B
$896 ﹤0.01%
56
– –
GPI icon
1317
Group 1 Automotive
GPI
$4.17B
$892 ﹤0.01%
3
– –
MSEX icon
1318
Middlesex Water
MSEX
$1.08B
$889 ﹤0.01%
17
-15
-47% -$779
OPEN icon
1319
Opendoor
OPEN
$3.8B
$889 ﹤0.01%
499
-1,263
-72% -$2.72K
WK icon
1320
Workiva
WK
$3.28B
$876 ﹤0.01%
12
-64
-84% -$5.04K
AVA icon
1321
Avista
AVA
$3.46B
$866 ﹤0.01%
25
– –
FIBK icon
1322
First Interstate BancSystem
FIBK
$3.7B
$861 ﹤0.01%
31
– –
BBWI icon
1323
Bath & Body Works
BBWI
$4.13B
$860 ﹤0.01%
22
– –
SPB icon
1324
Spectrum Brands
SPB
$2.08B
$860 ﹤0.01%
10
– –
VOYA icon
1325
Voya Financial
VOYA
$9.07B
$854 ﹤0.01%
12
– –
51 52
53
54 55

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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.