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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
LSTR icon
1301
Landstar System
LSTR
$6.03B
$945 ﹤0.01%
5
– –
CNP icon
1302
CenterPoint Energy
CNP
$28.3B
$942 ﹤0.01%
32
-104
-76% -$2.91K
PBI icon
1303
Pitney Bowes
PBI
$2.39B
$942 ﹤0.01%
132
– –
ABUS icon
1304
Arbutus Biopharma
ABUS
$847M
$932 ﹤0.01%
242
– –
KNSL icon
1305
Kinsale Capital Group
KNSL
$8.58B
$932 ﹤0.01%
2
– –
PODD icon
1306
Insulet
PODD
$11.8B
$931 ﹤0.01%
4
– –
LKQ icon
1307
LKQ Corp
LKQ
$6.72B
$919 ﹤0.01%
23
+3
+15% +$124
PFSI icon
1308
PennyMac Financial
PFSI
$4.47B
$912 ﹤0.01%
8
– –
KRYS icon
1309
Krystal Biotech
KRYS
$10.7B
$911 ﹤0.01%
5
– –
DEA
1310
Easterly Government Properties
DEA
$1.16B
$910 ﹤0.01%
27
– –
WD icon
1311
Walker & Dunlop
WD
$1.73B
$909 ﹤0.01%
8
– –
ENTG icon
1312
Entegris
ENTG
$16.3B
$901 ﹤0.01%
8
– –
STC icon
1313
Stewart Information Services
STC
$2.14B
$897 ﹤0.01%
12
– –
TEF
1314
DELISTED
Telefonica
TEF
$880 ﹤0.01%
181
– –
LYV icon
1315
Live Nation Entertainment
LYV
$42.9B
$876 ﹤0.01%
8
– –
TDY icon
1316
Teledyne Technologies
TDY
$29.2B
$876 ﹤0.01%
2
– –
GLPI icon
1317
Gaming and Leisure Properties
GLPI
$13B
$875 ﹤0.01%
17
– –
NNN icon
1318
NNN REIT
NNN
$9.29B
$873 ﹤0.01%
18
– –
AZTA icon
1319
Azenta
AZTA
$1.3B
$872 ﹤0.01%
18
– –
KIDS icon
1320
OrthoPediatrics
KIDS
$513M
$868 ﹤0.01%
32
– –
SEI
1321
Solaris Energy Infrastructure
SEI
$2.66B
$868 ﹤0.01%
68
– –
TG icon
1322
Tredegar Corp
TG
$260M
$861 ﹤0.01%
118
– –
MARA icon
1323
Marathon Digital Holdings
MARA
$3.83B
$860 ﹤0.01%
53
– –
FWONA icon
1324
Liberty Media Series A
FWONA
$23.4B
$859 ﹤0.01%
12
– –
ENR icon
1325
Energizer
ENR
$1.47B
$858 ﹤0.01%
27
-25
-48% -$753
51 52
53
54 55

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PAMS
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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.