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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
CMRE icon
1351
Costamare
CMRE
$1.86B
$756 ﹤0.01%
46
– –
AXGN icon
1352
Axogen
AXGN
$2.19B
$753 ﹤0.01%
104
– –
LYV icon
1353
Live Nation Entertainment
LYV
$42.1B
$750 ﹤0.01%
8
– –
ABUS icon
1354
Arbutus Biopharma
ABUS
$871M
$748 ﹤0.01%
242
– –
ARVN icon
1355
Arvinas
ARVN
$529M
$746 ﹤0.01%
28
– –
STC icon
1356
Stewart Information Services
STC
$2.11B
$745 ﹤0.01%
12
– –
ANDE icon
1357
Andersons Inc
ANDE
$2.49B
$744 ﹤0.01%
15
– –
TRU icon
1358
TransUnion
TRU
$16.2B
$742 ﹤0.01%
10
– –
LPX icon
1359
Louisiana-Pacific
LPX
$5.35B
$741 ﹤0.01%
9
– –
QGEN icon
1360
Qiagen
QGEN
$8.72B
$740 ﹤0.01%
17
-34
-67% -$1.49K
KFY icon
1361
Korn Ferry
KFY
$4.26B
$739 ﹤0.01%
11
– –
ABR icon
1362
Arbor Realty Trust
ABR
$979M
$732 ﹤0.01%
51
-52
-50% -$695
ECHO
1363
EchoStar
ECHO
$24.9B
$731 ﹤0.01%
41
– –
PRG icon
1364
PROG Holdings
PRG
$1.81B
$729 ﹤0.01%
21
– –
NLY icon
1365
Annaly Capital Management
NLY
$17.4B
$725 ﹤0.01%
38
– –
LQDT icon
1366
Liquidity Services
LQDT
$1.23B
$720 ﹤0.01%
36
– –
PEN icon
1367
Penumbra
PEN
$12.6B
$720 ﹤0.01%
4
– –
BCOV
1368
DELISTED
Brightcove, Inc.
BCOV
$714 ﹤0.01%
301
-257
-46% -$504
GPRO icon
1369
GoPro
GPRO
$125M
$710 ﹤0.01%
500
– –
WEX icon
1370
WEX
WEX
$6.23B
$709 ﹤0.01%
4
– –
SAIC icon
1371
Saic
SAIC
$5.14B
$706 ﹤0.01%
6
– –
APAM icon
1372
Artisan Partners
APAM
$2.9B
$702 ﹤0.01%
17
– –
IRDM icon
1373
Iridium Communications
IRDM
$4.81B
$693 ﹤0.01%
26
-38
-59% -$1.07K
HGV icon
1374
Hilton Grand Vacations
HGV
$4.14B
$688 ﹤0.01%
17
– –
CFFN icon
1375
Capitol Federal Financial
CFFN
$1.09B
$681 ﹤0.01%
124
– –
53 54
55
56 57

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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 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.