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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
CBU icon
1326
Community Bank
CBU
$3.4B
$850 ﹤0.01%
18
– –
TW icon
1327
Tradeweb Markets
TW
$22.2B
$848 ﹤0.01%
8
– –
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.94B
$843 ﹤0.01%
10
– –
LKQ icon
1329
LKQ Corp
LKQ
$6.77B
$832 ﹤0.01%
20
-248
-93% -$11.1K
DEA
1330
Easterly Government Properties
DEA
$1.17B
$829 ﹤0.01%
27
– –
SPTN
1331
DELISTED
SpartanNash
SPTN
$826 ﹤0.01%
+44
New +$858
OMF icon
1332
OneMain Financial
OMF
$7.19B
$825 ﹤0.01%
17
– –
SFNC icon
1333
Simmons First National
SFNC
$3.39B
$809 ﹤0.01%
46
– –
PODD icon
1334
Insulet
PODD
$11.6B
$808 ﹤0.01%
4
– –
INVA icon
1335
Innoviva
INVA
$1.61B
$804 ﹤0.01%
49
– –
SCS
1336
DELISTED
Steelcase
SCS
$804 ﹤0.01%
62
– –
CTLT
1337
DELISTED
CATALENT, INC.
CTLT
$788 ﹤0.01%
14
– –
WD icon
1338
Walker & Dunlop
WD
$1.75B
$786 ﹤0.01%
8
-14
-64% -$1.33K
VCEL icon
1339
Vericel Corp
VCEL
$2.39B
$780 ﹤0.01%
17
– –
DCOM icon
1340
Dime Commercial Bancshares
DCOM
$1.8B
$776 ﹤0.01%
38
– –
TDY icon
1341
Teledyne Technologies
TDY
$30.1B
$776 ﹤0.01%
2
– –
BFAM icon
1342
Bright Horizons
BFAM
$4.24B
$771 ﹤0.01%
7
– –
FWONA icon
1343
Liberty Media Series A
FWONA
$23.3B
$771 ﹤0.01%
12
– –
KNSL icon
1344
Kinsale Capital Group
KNSL
$8.43B
$771 ﹤0.01%
2
– –
GLPI icon
1345
Gaming and Leisure Properties
GLPI
$13B
$769 ﹤0.01%
17
-32
-65% -$1.41K
IUSB icon
1346
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$769 ﹤0.01%
17
– –
NNN icon
1347
NNN REIT
NNN
$9.37B
$767 ﹤0.01%
18
– –
TEF
1348
DELISTED
Telefonica
TEF
$763 ﹤0.01%
181
– –
GIII icon
1349
G-III Apparel Group
GIII
$1.55B
$758 ﹤0.01%
28
– –
PFSI icon
1350
PennyMac Financial
PFSI
$4.45B
$757 ﹤0.01%
8
– –
52 53
54
55 56

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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.