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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
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1376
LGI Homes
LGIH
$1.35B
$699 ﹤0.01%
6
– –
GO icon
1377
Grocery Outlet
GO
$904M
$691 ﹤0.01%
24
-17
-41% -$448
PODD icon
1378
Insulet
PODD
$11.8B
$686 ﹤0.01%
4
– –
ALGT icon
1379
Allegiant Air
ALGT
$2.57B
$677 ﹤0.01%
9
-6
-40% -$455
YUMC icon
1380
Yum China
YUMC
$15.7B
$677 ﹤0.01%
17
– –
FLWS icon
1381
1-800-Flowers.com
FLWS
$252M
$672 ﹤0.01%
62
– –
LQDT icon
1382
Liquidity Services
LQDT
$1.2B
$670 ﹤0.01%
36
– –
WHWK
1383
Whitehawk Therapeutics
WHWK
$181M
$667 ﹤0.01%
285
-402
-59% -$775
UHT
1384
Universal Health Realty Income Trust
UHT
$621M
$661 ﹤0.01%
18
-35
-66% -$1.39K
PENG
1385
Penguin Solutions Inc
PENG
$2.24B
$658 ﹤0.01%
25
– –
RCM
1386
DELISTED
R1 RCM Inc. Common Stock
RCM
$657 ﹤0.01%
51
– –
MLYS icon
1387
Mineralys Therapeutics
MLYS
$2.32B
$646 ﹤0.01%
50
– –
CMTG icon
1388
Claros Mortgage Trust
CMTG
$290M
$645 ﹤0.01%
66
+24
+57% +$260
HST icon
1389
Host Hotels & Resorts
HST
$17.5B
$642 ﹤0.01%
31
– –
CALY
1390
Callaway Golf Company
CALY
$3.28B
$631 ﹤0.01%
39
– –
BGS icon
1391
B&G Foods
BGS
$303M
$630 ﹤0.01%
55
– –
MSGE icon
1392
Madison Square Garden
MSGE
$3.59B
$628 ﹤0.01%
16
– –
HTBK
1393
DELISTED
Heritage Commerce
HTBK
$627 ﹤0.01%
+73
New +$637
ALLO icon
1394
Allogene Therapeutics
ALLO
$625M
$626 ﹤0.01%
140
– –
ABUS icon
1395
Arbutus Biopharma
ABUS
$847M
$625 ﹤0.01%
242
– –
SHO icon
1396
Sunstone Hotel Investors
SHO
$2.19B
$624 ﹤0.01%
56
– –
BRY
1397
DELISTED
Berry Corp
BRY
$620 ﹤0.01%
+77
New +$538
YETI icon
1398
Yeti Holdings
YETI
$3.87B
$617 ﹤0.01%
16
-22
-58% -$930
OPCH icon
1399
Option Care Health
OPCH
$3.58B
$604 ﹤0.01%
18
– –
TMP icon
1400
Tompkins Financial
TMP
$1.42B
$604 ﹤0.01%
12
– –
54 55
56
57 58

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.