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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
GTM
1376
ZoomInfo Technologies
GTM
$1.02B
$671 ﹤0.01%
+65
New +$681
NTB icon
1377
Bank of N.T. Butterfield & Son
NTB
$2.42B
$664 ﹤0.01%
18
– –
EMBC icon
1378
Embecta
EMBC
$218M
$663 ﹤0.01%
47
– –
PLMR icon
1379
Palomar
PLMR
$3.79B
$663 ﹤0.01%
7
– –
DRVN icon
1380
Driven Brands
DRVN
$2.47B
$657 ﹤0.01%
46
– –
BCOV
1381
DELISTED
Brightcove, Inc.
BCOV
$651 ﹤0.01%
301
– –
ORC
1382
Orchid Island Capital
ORC
$1.31B
$650 ﹤0.01%
79
– –
ATSG
1383
DELISTED
Air Transport Services Group
ATSG
$648 ﹤0.01%
40
– –
CIO
1384
DELISTED
City Office REIT
CIO
$643 ﹤0.01%
110
– –
ADTN icon
1385
Adtran
ADTN
$680M
$641 ﹤0.01%
108
– –
LAD icon
1386
Lithia Motors
LAD
$9.64B
$636 ﹤0.01%
2
– –
SMP icon
1387
Standard Motor Products
SMP
$905M
$631 ﹤0.01%
19
– –
PENN icon
1388
PENN Entertainment
PENN
$2.82B
$623 ﹤0.01%
33
– –
STHO icon
1389
Star Holdings Shares of Beneficial Interest
STHO
$112M
$623 ﹤0.01%
45
– –
SOFI icon
1390
SoFi Technologies
SOFI
$19.9B
$621 ﹤0.01%
79
– –
MGC icon
1391
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
$620 ﹤0.01%
3
– –
HGV icon
1392
Hilton Grand Vacations
HGV
$4.07B
$618 ﹤0.01%
17
– –
HST icon
1393
Host Hotels & Resorts
HST
$17.5B
$616 ﹤0.01%
35
+4
+13% +$69
HLIT icon
1394
Harmonic Inc
HLIT
$1.17B
$612 ﹤0.01%
42
– –
MLYS icon
1395
Mineralys Therapeutics
MLYS
$2.35B
$606 ﹤0.01%
50
– –
NEO icon
1396
NeoGenomics
NEO
$2.03B
$605 ﹤0.01%
41
– –
AMBP icon
1397
Ardagh Metal Packaging
AMBP
$2.94B
$604 ﹤0.01%
160
– –
WST icon
1398
West Pharmaceutical
WST
$23.8B
$601 ﹤0.01%
2
– –
LLYVA icon
1399
Liberty Live Group Series A
LLYVA
$9.2B
$595 ﹤0.01%
12
– –
MTDR icon
1400
Matador Resources
MTDR
$6.03B
$594 ﹤0.01%
12
-67
-85% -$3.77K
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 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.