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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
DRVN icon
1401
Driven Brands
DRVN
$2.47B
$586 ﹤0.01%
46
-88
-66% -$1.11K
NTCT icon
1402
NETSCOUT
NTCT
$2.89B
$586 ﹤0.01%
32
-26
-45% -$513
SHO icon
1403
Sunstone Hotel Investors
SHO
$2.19B
$586 ﹤0.01%
56
– –
MLYS icon
1404
Mineralys Therapeutics
MLYS
$2.38B
$585 ﹤0.01%
50
– –
MXL icon
1405
MaxLinear
MXL
$5.35B
$585 ﹤0.01%
29
-49
-63% -$963
SEI
1406
Solaris Energy Infrastructure
SEI
$2.9B
$584 ﹤0.01%
68
– –
BC icon
1407
Brunswick
BC
$5.33B
$583 ﹤0.01%
8
– –
SHC icon
1408
Sotera Health
SHC
$5.06B
$582 ﹤0.01%
49
– –
AVNS icon
1409
Avanos Medical
AVNS
$578 ﹤0.01%
29
– –
PENG
1410
Penguin Solutions Inc
PENG
$2.47B
$572 ﹤0.01%
25
– –
CLPR
1411
Clipper Realty
CLPR
$46.5M
$571 ﹤0.01%
+158
New +$631
SPT icon
1412
Sprout Social
SPT
$522M
$571 ﹤0.01%
16
– –
ADTN icon
1413
Adtran
ADTN
$730M
$569 ﹤0.01%
108
+25
+30% +$127
NEO icon
1414
NeoGenomics
NEO
$1.74B
$569 ﹤0.01%
41
-60
-59% -$851
PLMR icon
1415
Palomar
PLMR
$3.79B
$569 ﹤0.01%
7
– –
NTGR icon
1416
NETGEAR
NTGR
$663M
$567 ﹤0.01%
37
– –
NVST icon
1417
Envista
NVST
$4.39B
$566 ﹤0.01%
34
-91
-73% -$1.72K
TG icon
1418
Tredegar Corp
TG
$263M
$566 ﹤0.01%
118
– –
LITE icon
1419
Lumentum
LITE
$50.7B
$561 ﹤0.01%
11
– –
SPHR icon
1420
Sphere Entertainment
SPHR
$5.06B
$561 ﹤0.01%
16
– –
HST icon
1421
Host Hotels & Resorts
HST
$17.4B
$558 ﹤0.01%
31
– –
CZR icon
1422
Caesars Entertainment
CZR
$6.1B
$557 ﹤0.01%
14
-4
-22% -$150
ATSG
1423
DELISTED
Air Transport Services Group
ATSG
$555 ﹤0.01%
+40
New +$530
BRSL
1424
Brightstar Lottery PLC
BRSL
$1.92B
$553 ﹤0.01%
27
-218
-89% -$4.46K
CIO
1425
DELISTED
City Office REIT
CIO
$548 ﹤0.01%
110
– –
55 56
57
58 59

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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.