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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
GT icon
1401
Goodyear
GT
$2.09B
$585 ﹤0.01%
66
+28
+74% +$264
UVV icon
1402
Universal Corp
UVV
$1.37B
$585 ﹤0.01%
11
– –
YEXT icon
1403
Yext
YEXT
$573M
$582 ﹤0.01%
84
– –
PYCR
1404
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$582 ﹤0.01%
41
-349
-89% -$4.64K
SHO icon
1405
Sunstone Hotel Investors
SHO
$2.19B
$578 ﹤0.01%
56
– –
BRSL
1406
Brightstar Lottery PLC
BRSL
$1.9B
$576 ﹤0.01%
27
– –
MRAM icon
1407
Everspin Technologies
MRAM
$303M
$573 ﹤0.01%
+97
New +$564
JWN
1408
DELISTED
Nordstrom
JWN
$563 ﹤0.01%
25
+2
+9% +$44
LNKB
1409
DELISTED
LINKBANCORP
LNKB
$558 ﹤0.01%
87
-84
-49% -$551
IAS
1410
DELISTED
Integral Ad Science
IAS
$541 ﹤0.01%
50
– –
TBI
1411
Trueblue
TBI
$227M
$537 ﹤0.01%
68
-33
-33% -$297
CAR icon
1412
Avis
CAR
$5.47B
$526 ﹤0.01%
6
– –
FLYW icon
1413
Flywire
FLYW
$2.04B
$525 ﹤0.01%
32
– –
PENG
1414
Penguin Solutions Inc
PENG
$2.24B
$524 ﹤0.01%
25
– –
STKS icon
1415
The ONE Group
STKS
$55.9M
$523 ﹤0.01%
142
-297
-68% -$1.2K
TRIP icon
1416
TripAdvisor
TRIP
$1.7B
$522 ﹤0.01%
36
-27
-43% -$419
STAA icon
1417
STAAR Surgical
STAA
$1.19B
$521 ﹤0.01%
14
-65
-82% -$2.42K
IRTC icon
1418
iRhythm Holdings
IRTC
$4.02B
$520 ﹤0.01%
7
-15
-68% -$1.2K
WDFC icon
1419
WD-40
WDFC
$2.98B
$516 ﹤0.01%
2
– –
BLMN icon
1420
Bloomin' Brands
BLMN
$754M
$513 ﹤0.01%
31
-294
-90% -$5.21K
SPOK icon
1421
Spok Holdings
SPOK
$229M
$513 ﹤0.01%
34
– –
RNG icon
1422
RingCentral
RNG
$4.83B
$507 ﹤0.01%
16
– –
MYPS icon
1423
PLAYSTUDIOS Inc
MYPS
$76.2M
$500 ﹤0.01%
+331
New +$583
EL icon
1424
Estee Lauder
EL
$30.4B
$499 ﹤0.01%
5
-40
-89% -$3.79K
NAK
1425
Northern Dynasty Minerals
NAK
$773M
$498 ﹤0.01%
1,500
– –
55 56
57
58 59

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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.