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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
CNK icon
1326
Cinemark Holdings
CNK
$4.07B
$827 ﹤0.01%
46
– –
USNA icon
1327
Usana Health Sciences
USNA
$419M
$825 ﹤0.01%
+17
New +$832
SNDR icon
1328
Schneider National
SNDR
$6.17B
$816 ﹤0.01%
36
– –
GIII icon
1329
G-III Apparel Group
GIII
$1.54B
$813 ﹤0.01%
28
– –
COLM icon
1330
Columbia Sportswear
COLM
$3.25B
$812 ﹤0.01%
10
– –
ENOV icon
1331
Enovis
ENOV
$1.74B
$812 ﹤0.01%
13
– –
SCS
1332
DELISTED
Steelcase
SCS
$811 ﹤0.01%
62
– –
ACH
1333
Accendra Health
ACH
$254M
$804 ﹤0.01%
29
– –
HGV icon
1334
Hilton Grand Vacations
HGV
$4.04B
$803 ﹤0.01%
17
– –
CSR
1335
Centerspace
CSR
$952M
$800 ﹤0.01%
14
– –
TEF
1336
DELISTED
Telefonica
TEF
$799 ﹤0.01%
181
– –
BCRX icon
1337
BioCryst Pharmaceuticals
BCRX
$2.42B
$798 ﹤0.01%
157
– –
TRU icon
1338
TransUnion
TRU
$16B
$798 ﹤0.01%
10
– –
ACAD icon
1339
Acadia Pharmaceuticals
ACAD
$4.51B
$796 ﹤0.01%
43
– –
BFAM icon
1340
Bright Horizons
BFAM
$4.35B
$794 ﹤0.01%
7
– –
HR icon
1341
Healthcare Realty
HR
$7.56B
$793 ﹤0.01%
56
-110
-66% -$1.66K
WST icon
1342
West Pharmaceutical
WST
$23.7B
$792 ﹤0.01%
2
– –
CTLT
1343
DELISTED
CATALENT, INC.
CTLT
$791 ﹤0.01%
14
– –
CZR icon
1344
Caesars Entertainment
CZR
$6.06B
$788 ﹤0.01%
18
-18
-50% -$779
SPHR icon
1345
Sphere Entertainment
SPHR
$5.02B
$786 ﹤0.01%
16
– –
SAIC icon
1346
Saic
SAIC
$4.95B
$783 ﹤0.01%
6
– –
ACLS icon
1347
Axcelis
ACLS
$3.44B
$781 ﹤0.01%
7
-9
-56% -$1.07K
STC icon
1348
Stewart Information Services
STC
$2.14B
$781 ﹤0.01%
12
– –
APAM icon
1349
Artisan Partners
APAM
$2.86B
$779 ﹤0.01%
17
– –
IUSB icon
1350
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$776 ﹤0.01%
+17
New +$774
52 53
54
55 56

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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.