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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
SMG icon
1401
ScottsMiracle-Gro
SMG
$4.09B
$597 ﹤0.01%
8
– –
SEI
1402
Solaris Energy Infrastructure
SEI
$2.66B
$590 ﹤0.01%
+68
New +$534
SHC icon
1403
Sotera Health
SHC
$5B
$589 ﹤0.01%
49
– –
CCOI icon
1404
Cogent Communications
CCOI
$635M
$588 ﹤0.01%
9
– –
PLMR icon
1405
Palomar
PLMR
$3.79B
$587 ﹤0.01%
7
– –
NG icon
1406
NovaGold Resources
NG
$2.54B
$585 ﹤0.01%
+195
New +$549
ECHO
1407
EchoStar
ECHO
$24.3B
$585 ﹤0.01%
+41
New +$572
NTGR icon
1408
NETGEAR
NTGR
$612M
$584 ﹤0.01%
37
– –
STHO icon
1409
Star Holdings Shares of Beneficial Interest
STHO
$112M
$582 ﹤0.01%
45
– –
DNUT icon
1410
Krispy Kreme
DNUT
$562M
$579 ﹤0.01%
38
– –
AVNS
1411
DELISTED
Avanos Medical
AVNS
$578 ﹤0.01%
29
-87
-75% -$1.68K
NTB icon
1412
Bank of N.T. Butterfield & Son
NTB
$2.41B
$576 ﹤0.01%
18
– –
CIO
1413
DELISTED
City Office REIT
CIO
$574 ﹤0.01%
110
– –
DNB
1414
DELISTED
Dun & Bradstreet
DNB
$573 ﹤0.01%
57
– –
PBI icon
1415
Pitney Bowes
PBI
$2.39B
$572 ﹤0.01%
132
– –
RGNX icon
1416
Regenxbio
RGNX
$616M
$569 ﹤0.01%
27
– –
UVV icon
1417
Universal Corp
UVV
$1.37B
$569 ﹤0.01%
11
– –
NNI icon
1418
Nelnet
NNI
$4.96B
$568 ﹤0.01%
+6
New +$527
MCW
1419
DELISTED
Mister Car Wash
MCW
$566 ﹤0.01%
73
– –
HLIT icon
1420
Harmonic Inc
HLIT
$1.15B
$565 ﹤0.01%
42
– –
PCH
1421
DELISTED
PotlatchDeltic
PCH
$565 ﹤0.01%
12
– –
PAX icon
1422
Patria Investments
PAX
$1.72B
$564 ﹤0.01%
38
– –
SVC
1423
Service Properties Trust
SVC
$1.05B
$563 ﹤0.01%
17
– –
OXM icon
1424
Oxford Industries
OXM
$581M
$562 ﹤0.01%
5
– –
CCK icon
1425
Crown Holdings
CCK
$13B
$555 ﹤0.01%
7
– –
55 56
57
58 59

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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.