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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
ACLS icon
1351
Axcelis
ACLS
$3.44B
$734 ﹤0.01%
7
– –
CFFN icon
1352
Capitol Federal Financial
CFFN
$1.09B
$725 ﹤0.01%
124
– –
CMRE icon
1353
Costamare
CMRE
$1.85B
$724 ﹤0.01%
46
– –
RCM
1354
DELISTED
R1 RCM Inc. Common Stock
RCM
$723 ﹤0.01%
51
– –
VCEL icon
1355
Vericel Corp
VCEL
$2.38B
$719 ﹤0.01%
17
– –
FIVE icon
1356
Five Below
FIVE
$11.6B
$707 ﹤0.01%
8
-16
-67% -$1.35K
SPHR icon
1357
Sphere Entertainment
SPHR
$5.02B
$707 ﹤0.01%
16
– –
LITE icon
1358
Lumentum
LITE
$46.9B
$698 ﹤0.01%
11
– –
AVNS icon
1359
Avanos Medical
AVNS
$697 ﹤0.01%
29
– –
NTCT icon
1360
NETSCOUT
NTCT
$2.83B
$696 ﹤0.01%
32
– –
SMG icon
1361
ScottsMiracle-Gro
SMG
$4.09B
$694 ﹤0.01%
8
– –
XPEL icon
1362
XPEL
XPEL
$1.22B
$694 ﹤0.01%
16
+1
+7% +$40
LCID icon
1363
Lucid Motors
LCID
$3.11B
$692 ﹤0.01%
20
– –
ARVN icon
1364
Arvinas
ARVN
$530M
$690 ﹤0.01%
28
– –
CCOI icon
1365
Cogent Communications
CCOI
$635M
$684 ﹤0.01%
9
– –
MSGE icon
1366
Madison Square Garden
MSGE
$3.59B
$681 ﹤0.01%
16
– –
DMC
1367
Del Monte Corp
DMC
$1.42B
$680 ﹤0.01%
23
– –
GPRO icon
1368
GoPro
GPRO
$120M
$680 ﹤0.01%
500
– –
KREF
1369
KKR Real Estate Finance Trust
KREF
$466M
$680 ﹤0.01%
55
– –
NNI icon
1370
Nelnet
NNI
$4.96B
$680 ﹤0.01%
6
– –
NPK icon
1371
National Presto Industries
NPK
$870M
$677 ﹤0.01%
9
– –
ALEX
1372
DELISTED
Alexander & Baldwin
ALEX
$672 ﹤0.01%
35
– –
CCK icon
1373
Crown Holdings
CCK
$13B
$672 ﹤0.01%
7
– –
XYZ
1374
Block Inc
XYZ
$48.9B
$672 ﹤0.01%
10
– –
BC icon
1375
Brunswick
BC
$5.23B
$671 ﹤0.01%
8
– –
53 54
55
56 57

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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.