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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
ADPT icon
1326
Adaptive Biotechnologies
ADPT
$3.61B
$856 ﹤0.01%
167
– –
GIII icon
1327
G-III Apparel Group
GIII
$1.54B
$855 ﹤0.01%
28
– –
SVC
1328
Service Properties Trust
SVC
$1.05B
$853 ﹤0.01%
37
-43
-54% -$1.07K
MP icon
1329
MP Materials
MP
$6.78B
$848 ﹤0.01%
+48
New +$652
CTLT
1330
DELISTED
CATALENT, INC.
CTLT
$848 ﹤0.01%
14
– –
UNFI icon
1331
United Natural Foods
UNFI
$3.04B
$841 ﹤0.01%
50
– –
WEX icon
1332
WEX
WEX
$6.42B
$839 ﹤0.01%
4
– –
SCS
1333
DELISTED
Steelcase
SCS
$837 ﹤0.01%
62
– –
SAIC icon
1334
Saic
SAIC
$4.95B
$836 ﹤0.01%
6
– –
KFY icon
1335
Korn Ferry
KFY
$4.31B
$828 ﹤0.01%
11
– –
LQDT icon
1336
Liquidity Services
LQDT
$1.2B
$821 ﹤0.01%
36
– –
QGEN icon
1337
Qiagen
QGEN
$8.62B
$821 ﹤0.01%
17
– –
SHC icon
1338
Sotera Health
SHC
$5B
$819 ﹤0.01%
49
– –
OMF icon
1339
OneMain Financial
OMF
$7.27B
$801 ﹤0.01%
17
– –
NG icon
1340
NovaGold Resources
NG
$2.54B
$800 ﹤0.01%
195
– –
HAS icon
1341
Hasbro
HAS
$13.5B
$796 ﹤0.01%
11
– –
IRDM icon
1342
Iridium Communications
IRDM
$4.7B
$792 ﹤0.01%
26
– –
MD icon
1343
Pediatrix Medical
MD
$2.2B
$789 ﹤0.01%
68
– –
PEN icon
1344
Penumbra
PEN
$12.6B
$778 ﹤0.01%
4
– –
POWI icon
1345
Power Integrations
POWI
$3.15B
$770 ﹤0.01%
12
-76
-86% -$5.02K
MLKN icon
1346
MillerKnoll
MLKN
$1.56B
$768 ﹤0.01%
31
-40
-56% -$1.11K
ATKR icon
1347
Atkore
ATKR
$2.41B
$763 ﹤0.01%
9
-8
-47% -$869
ARCB icon
1348
ArcBest
ARCB
$3.15B
$760 ﹤0.01%
7
-9
-56% -$988
ANDE icon
1349
Andersons Inc
ANDE
$2.39B
$753 ﹤0.01%
15
– –
NTGR icon
1350
NETGEAR
NTGR
$612M
$743 ﹤0.01%
37
– –
52 53
54
55 56

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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.