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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
IRTC icon
1401
iRhythm Holdings
IRTC
$4.02B
$632 ﹤0.01%
7
– –
ALEX
1402
DELISTED
Alexander & Baldwin
ALEX
$621 ﹤0.01%
35
– –
MRAM icon
1403
Everspin Technologies
MRAM
$303M
$620 ﹤0.01%
97
– –
HAS icon
1404
Hasbro
HAS
$13.5B
$616 ﹤0.01%
11
– –
MLYS icon
1405
Mineralys Therapeutics
MLYS
$2.32B
$616 ﹤0.01%
50
– –
MYPS icon
1406
PLAYSTUDIOS Inc
MYPS
$76.2M
$616 ﹤0.01%
331
– –
AAP icon
1407
Advance Auto Parts
AAP
$3.53B
$615 ﹤0.01%
13
-21
-62% -$855
ORC
1408
Orchid Island Capital
ORC
$1.31B
$615 ﹤0.01%
79
– –
NUS icon
1409
Nu Skin
NUS
$257M
$614 ﹤0.01%
89
+40
+82% +$275
CIO
1410
DELISTED
City Office REIT
CIO
$608 ﹤0.01%
110
– –
UVV icon
1411
Universal Corp
UVV
$1.37B
$604 ﹤0.01%
11
– –
MPT
1412
Medical Properties Trust
MPT
$2.84B
$597 ﹤0.01%
151
-409
-73% -$1.83K
HST icon
1413
Host Hotels & Resorts
HST
$17.5B
$596 ﹤0.01%
34
-1
-3% -$18
GT icon
1414
Goodyear
GT
$2.09B
$594 ﹤0.01%
66
– –
CMRE icon
1415
Costamare
CMRE
$1.85B
$592 ﹤0.01%
46
– –
LCID icon
1416
Lucid Motors
LCID
$3.11B
$592 ﹤0.01%
20
– –
SMP icon
1417
Standard Motor Products
SMP
$902M
$589 ﹤0.01%
19
– –
SFL icon
1418
SFL Corp
SFL
$1.61B
$583 ﹤0.01%
57
-74
-56% -$790
JWN
1419
DELISTED
Nordstrom
JWN
$580 ﹤0.01%
24
-1
-4% -$23
CCK icon
1420
Crown Holdings
CCK
$13B
$579 ﹤0.01%
7
– –
PII icon
1421
Polaris
PII
$3.83B
$577 ﹤0.01%
10
-22
-69% -$1.53K
TBI
1422
Trueblue
TBI
$227M
$572 ﹤0.01%
68
– –
MSGE icon
1423
Madison Square Garden
MSGE
$3.59B
$570 ﹤0.01%
16
– –
RNG icon
1424
RingCentral
RNG
$4.83B
$561 ﹤0.01%
16
– –
PUMP icon
1425
ProPetro Holding
PUMP
$1.25B
$560 ﹤0.01%
60
– –
55 56
57
58 59

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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.