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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
ABUS icon
1351
Arbutus Biopharma
ABUS
$847M
$792 ﹤0.01%
242
– –
KRYS icon
1352
Krystal Biotech
KRYS
$10.7B
$784 ﹤0.01%
5
– –
CIVI
1353
DELISTED
Civitas Resources
CIVI
$780 ﹤0.01%
17
-27
-61% -$1.34K
AVNW icon
1354
Aviat Networks
AVNW
$253M
$779 ﹤0.01%
+43
New +$788
WD icon
1355
Walker & Dunlop
WD
$1.73B
$778 ﹤0.01%
8
– –
BFAM icon
1356
Bright Horizons
BFAM
$4.35B
$776 ﹤0.01%
7
– –
DMC
1357
Del Monte Corp
DMC
$1.42B
$764 ﹤0.01%
23
– –
DEA
1358
Easterly Government Properties
DEA
$1.16B
$762 ﹤0.01%
27
– –
PYCR
1359
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$762 ﹤0.01%
41
– –
IRDM icon
1360
Iridium Communications
IRDM
$4.7B
$755 ﹤0.01%
26
– –
GNL icon
1361
Global Net Lease
GNL
$1.87B
$752 ﹤0.01%
103
-253
-71% -$1.94K
EFOR
1362
Everforth Inc
EFOR
$960M
$751 ﹤0.01%
9
-21
-70% -$1.92K
MTN icon
1363
Vail Resorts
MTN
$5.7B
$750 ﹤0.01%
+4
New +$716
MP icon
1364
MP Materials
MP
$6.78B
$749 ﹤0.01%
48
– –
TDC icon
1365
Teradata
TDC
$2.88B
$748 ﹤0.01%
24
+19
+380% +$594
FLO icon
1366
Flowers Foods
FLO
$1.58B
$744 ﹤0.01%
36
-225
-86% -$4.95K
DRVN icon
1367
Driven Brands
DRVN
$2.47B
$743 ﹤0.01%
46
– –
KFY icon
1368
Korn Ferry
KFY
$4.31B
$742 ﹤0.01%
11
– –
POWI icon
1369
Power Integrations
POWI
$3.15B
$741 ﹤0.01%
12
– –
PLMR icon
1370
Palomar
PLMR
$3.79B
$740 ﹤0.01%
7
– –
AEO icon
1371
American Eagle Outfitters
AEO
$2.94B
$734 ﹤0.01%
44
– –
CFFN icon
1372
Capitol Federal Financial
CFFN
$1.09B
$733 ﹤0.01%
124
– –
SCS
1373
DELISTED
Steelcase
SCS
$733 ﹤0.01%
62
– –
TEF
1374
DELISTED
Telefonica
TEF
$728 ﹤0.01%
181
– –
TH icon
1375
Target Hospitality
TH
$1.43B
$725 ﹤0.01%
+75
New +$627
53 54
55
56 57

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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.