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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
HI
1376
DELISTED
Hillenbrand
HI
$681 ﹤0.01%
17
– –
NPK icon
1377
National Presto Industries
NPK
$884M
$677 ﹤0.01%
9
– –
NG icon
1378
NovaGold Resources
NG
$2.55B
$675 ﹤0.01%
195
– –
PBI icon
1379
Pitney Bowes
PBI
$2.41B
$671 ﹤0.01%
132
– –
BHVN icon
1380
Biohaven
BHVN
$2.07B
$660 ﹤0.01%
19
– –
ORC
1381
Orchid Island Capital
ORC
$1.31B
$659 ﹤0.01%
79
– –
WST icon
1382
West Pharmaceutical
WST
$23.7B
$659 ﹤0.01%
2
– –
CHCT
1383
Community Healthcare Trust
CHCT
$543M
$655 ﹤0.01%
+28
New +$681
UNFI icon
1384
United Natural Foods
UNFI
$3.07B
$655 ﹤0.01%
50
+6
+14% +$67
XYZ
1385
Block Inc
XYZ
$49.5B
$645 ﹤0.01%
10
– –
HAS icon
1386
Hasbro
HAS
$13.6B
$644 ﹤0.01%
11
-11
-50% -$653
RCM
1387
DELISTED
R1 RCM Inc. Common Stock
RCM
$641 ﹤0.01%
51
– –
PENN icon
1388
PENN Entertainment
PENN
$2.82B
$639 ﹤0.01%
33
-72
-69% -$1.22K
NTB icon
1389
Bank of N.T. Butterfield & Son
NTB
$2.37B
$633 ﹤0.01%
18
– –
CAR icon
1390
Avis
CAR
$5.88B
$628 ﹤0.01%
6
– –
BXMT icon
1391
Blackstone Mortgage Trust
BXMT
$2.81B
$610 ﹤0.01%
+35
New +$632
NNI icon
1392
Nelnet
NNI
$4.92B
$606 ﹤0.01%
6
– –
ADPT icon
1393
Adaptive Biotechnologies
ADPT
$3.6B
$605 ﹤0.01%
+167
New +$530
VYM icon
1394
Vanguard High Dividend Yield ETF
VYM
$81.9B
$603 ﹤0.01%
+5
New +$593
ALEX
1395
DELISTED
Alexander & Baldwin
ALEX
$594 ﹤0.01%
35
-91
-72% -$1.5K
MGC icon
1396
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$592 ﹤0.01%
3
-20
-87% -$3.76K
QQQM icon
1397
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$592 ﹤0.01%
+3
New +$555
ALXO icon
1398
ALX Oncology
ALXO
$268M
$591 ﹤0.01%
98
– –
FLWS icon
1399
1-800-Flowers.com
FLWS
$254M
$591 ﹤0.01%
62
– –
EMBC icon
1400
Embecta
EMBC
$213M
$588 ﹤0.01%
47
+43
+1,075% +$522
54 55
56
57 58

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OA
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RCWVOTCITCONY
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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
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.