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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
APA icon
1376
APA Corp
APA
$13B
$716 ﹤0.01%
31
-43
-58% -$1K
LAD icon
1377
Lithia Motors
LAD
$9.75B
$715 ﹤0.01%
2
– –
BHVN icon
1378
Biohaven
BHVN
$2.02B
$710 ﹤0.01%
19
– –
WEX icon
1379
WEX
WEX
$6.42B
$702 ﹤0.01%
4
– –
MLKN icon
1380
MillerKnoll
MLKN
$1.56B
$701 ﹤0.01%
31
– –
NLY icon
1381
Annaly Capital Management
NLY
$17.3B
$696 ﹤0.01%
38
-92
-71% -$1.8K
NTCT icon
1382
NETSCOUT
NTCT
$2.83B
$694 ﹤0.01%
32
– –
NEO icon
1383
NeoGenomics
NEO
$1.99B
$676 ﹤0.01%
41
– –
GTM
1384
ZoomInfo Technologies
GTM
$1.03B
$673 ﹤0.01%
64
-1
-2% -$11
SAIC icon
1385
Saic
SAIC
$4.95B
$671 ﹤0.01%
6
– –
SHC icon
1386
Sotera Health
SHC
$5B
$671 ﹤0.01%
49
– –
CALY
1387
Callaway Golf Company
CALY
$3.28B
$669 ﹤0.01%
+85
New +$772
SHO icon
1388
Sunstone Hotel Investors
SHO
$2.19B
$664 ﹤0.01%
56
– –
HGV icon
1389
Hilton Grand Vacations
HGV
$4.04B
$663 ﹤0.01%
17
– –
FLYW icon
1390
Flywire
FLYW
$2.04B
$660 ﹤0.01%
32
– –
NTB icon
1391
Bank of N.T. Butterfield & Son
NTB
$2.41B
$658 ﹤0.01%
18
– –
WST icon
1392
West Pharmaceutical
WST
$23.7B
$656 ﹤0.01%
2
– –
PENN icon
1393
PENN Entertainment
PENN
$2.84B
$655 ﹤0.01%
33
– –
ARCB icon
1394
ArcBest
ARCB
$3.15B
$654 ﹤0.01%
7
– –
LNKB
1395
DELISTED
LINKBANCORP
LNKB
$651 ﹤0.01%
87
– –
NG icon
1396
NovaGold Resources
NG
$2.54B
$650 ﹤0.01%
195
– –
SPHR icon
1397
Sphere Entertainment
SPHR
$5.02B
$646 ﹤0.01%
16
– –
ESGR
1398
DELISTED
Enstar Group
ESGR
$645 ﹤0.01%
+2
New +$647
SCI icon
1399
Service Corp International
SCI
$11.8B
$639 ﹤0.01%
+8
New +$654
MGC icon
1400
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$638 ﹤0.01%
3
– –
54 55
56
57 58

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LJAF
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PAMS
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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.