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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
MD icon
1326
Pediatrix Medical
MD
$2.2B
$893 ﹤0.01%
68
– –
MARA icon
1327
Marathon Digital Holdings
MARA
$3.83B
$889 ﹤0.01%
53
– –
OMF icon
1328
OneMain Financial
OMF
$7.27B
$887 ﹤0.01%
17
– –
SWKS icon
1329
Skyworks Solutions
SWKS
$9.2B
$887 ﹤0.01%
10
-58
-85% -$5.27K
NPK icon
1330
National Presto Industries
NPK
$870M
$886 ﹤0.01%
9
– –
ATSG
1331
DELISTED
Air Transport Services Group
ATSG
$880 ﹤0.01%
40
– –
NAK
1332
Northern Dynasty Minerals
NAK
$773M
$873 ﹤0.01%
1,500
– –
LSTR icon
1333
Landstar System
LSTR
$6.03B
$860 ﹤0.01%
5
– –
TKR icon
1334
Timken Company
TKR
$9.19B
$857 ﹤0.01%
12
– –
BBWI icon
1335
Bath & Body Works
BBWI
$3.97B
$853 ﹤0.01%
22
-37
-63% -$1.24K
SM icon
1336
SM Energy
SM
$7.6B
$853 ﹤0.01%
22
-152
-87% -$6.42K
INVA icon
1337
Innoviva
INVA
$1.6B
$851 ﹤0.01%
49
– –
REXR icon
1338
Rexford Industrial Realty
REXR
$8.63B
$851 ﹤0.01%
22
-181
-89% -$7.78K
XYZ
1339
Block Inc
XYZ
$48.9B
$850 ﹤0.01%
10
– –
SPB icon
1340
Spectrum Brands
SPB
$2.03B
$845 ﹤0.01%
10
– –
FIVE icon
1341
Five Below
FIVE
$11.6B
$840 ﹤0.01%
8
– –
CXM icon
1342
Sprinklr
CXM
$1.51B
$837 ﹤0.01%
+99
New +$791
GLPI icon
1343
Gaming and Leisure Properties
GLPI
$13B
$819 ﹤0.01%
17
– –
FUL icon
1344
H.B. Fuller
FUL
$3B
$810 ﹤0.01%
12
-21
-64% -$1.58K
STC icon
1345
Stewart Information Services
STC
$2.14B
$810 ﹤0.01%
12
– –
SPTN
1346
DELISTED
SpartanNash
SPTN
$807 ﹤0.01%
44
– –
QGEN icon
1347
Qiagen
QGEN
$8.62B
$802 ﹤0.01%
17
– –
ALX
1348
Alexander's
ALX
$1.36B
$801 ﹤0.01%
4
– –
LLYVA icon
1349
Liberty Live Group Series A
LLYVA
$9.21B
$799 ﹤0.01%
12
– –
ENTG icon
1350
Entegris
ENTG
$16.3B
$793 ﹤0.01%
8
– –
52 53
54
55 56

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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.