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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
SAFE
1301
Safehold
SAFE
$1.17B
$1.02K ﹤0.01%
55
– –
CNP icon
1302
CenterPoint Energy
CNP
$28.3B
$1.02K ﹤0.01%
32
– –
WRLD icon
1303
World Acceptance Corp
WRLD
$861M
$1.01K ﹤0.01%
9
– –
FWONA icon
1304
Liberty Media Series A
FWONA
$23.4B
$1.01K ﹤0.01%
12
– –
FIBK icon
1305
First Interstate BancSystem
FIBK
$3.67B
$1.01K ﹤0.01%
31
– –
RPD icon
1306
Rapid7
RPD
$628M
$1.01K ﹤0.01%
25
– –
USNA icon
1307
Usana Health Sciences
USNA
$419M
$1K ﹤0.01%
28
– –
ADPT icon
1308
Adaptive Biotechnologies
ADPT
$3.61B
$1K ﹤0.01%
167
– –
HWKN icon
1309
Hawkins
HWKN
$2.9B
$982 ﹤0.01%
+8
New +$1.01K
EMBC icon
1310
Embecta
EMBC
$218M
$971 ﹤0.01%
47
– –
PBI icon
1311
Pitney Bowes
PBI
$2.39B
$956 ﹤0.01%
132
– –
WS icon
1312
Worthington Steel
WS
$1.78B
$955 ﹤0.01%
30
– –
PEN icon
1313
Penumbra
PEN
$12.6B
$950 ﹤0.01%
4
– –
MRVI icon
1314
Maravai LifeSciences
MRVI
$972M
$949 ﹤0.01%
174
– –
VCEL icon
1315
Vericel Corp
VCEL
$2.38B
$934 ﹤0.01%
17
– –
LPX icon
1316
Louisiana-Pacific
LPX
$5.14B
$932 ﹤0.01%
9
– –
KNSL icon
1317
Kinsale Capital Group
KNSL
$8.58B
$931 ﹤0.01%
2
– –
CSR
1318
Centerspace
CSR
$952M
$927 ﹤0.01%
14
– –
LITE icon
1319
Lumentum
LITE
$46.9B
$924 ﹤0.01%
11
– –
AVA icon
1320
Avista
AVA
$3.43B
$916 ﹤0.01%
25
– –
GIII icon
1321
G-III Apparel Group
GIII
$1.54B
$914 ﹤0.01%
28
– –
TG icon
1322
Tredegar Corp
TG
$260M
$907 ﹤0.01%
118
– –
ALRS icon
1323
Alerus Financial
ALRS
$828M
$905 ﹤0.01%
47
– –
ADTN icon
1324
Adtran
ADTN
$675M
$900 ﹤0.01%
108
– –
MSEX icon
1325
Middlesex Water
MSEX
$1.07B
$895 ﹤0.01%
17
– –
51 52
53
54 55

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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.