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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
BOKF icon
1426
BOK Financial
BOKF
$8.58B
$552 ﹤0.01%
6
– –
AMBP icon
1427
Ardagh Metal Packaging
AMBP
$2.96B
$549 ﹤0.01%
160
– –
NSP icon
1428
Insperity
NSP
$2.03B
$549 ﹤0.01%
5
-11
-69% -$1.17K
MAN icon
1429
ManpowerGroup
MAN
$2.6B
$544 ﹤0.01%
7
– –
STR
1430
DELISTED
Sitio Royalties
STR
$544 ﹤0.01%
22
– –
TENB icon
1431
Tenable Holdings
TENB
$3.47B
$544 ﹤0.01%
11
– –
SPOK icon
1432
Spok Holdings
SPOK
$229M
$543 ﹤0.01%
34
– –
STAA icon
1433
STAAR Surgical
STAA
$1.19B
$536 ﹤0.01%
+14
New +$455
OLN icon
1434
Olin
OLN
$2.53B
$530 ﹤0.01%
9
– –
UA icon
1435
Under Armour Class C
UA
$2.95B
$529 ﹤0.01%
74
– –
UDMY
1436
DELISTED
Udemy
UDMY
$528 ﹤0.01%
48
– –
CMRE icon
1437
Costamare
CMRE
$1.85B
$523 ﹤0.01%
46
– –
LITE icon
1438
Lumentum
LITE
$46.9B
$521 ﹤0.01%
11
– –
MGPI icon
1439
MGP Ingredients
MGPI
$403M
$517 ﹤0.01%
6
– –
VIR icon
1440
Vir Biotechnology
VIR
$1.46B
$517 ﹤0.01%
51
– –
WSBF icon
1441
Waterstone Financial
WSBF
$371M
$512 ﹤0.01%
42
-88
-68% -$1.12K
LLYVA icon
1442
Liberty Live Group Series A
LLYVA
$9.21B
$509 ﹤0.01%
12
– –
YEXT icon
1443
Yext
YEXT
$573M
$507 ﹤0.01%
84
-379
-82% -$2.24K
UNFI icon
1444
United Natural Foods
UNFI
$3.04B
$506 ﹤0.01%
+44
New +$639
MRCY icon
1445
Mercury Systems
MRCY
$5.41B
$502 ﹤0.01%
+17
New +$512
IAS
1446
DELISTED
Integral Ad Science
IAS
$499 ﹤0.01%
50
– –
PCRX icon
1447
Pacira BioSciences
PCRX
$1.04B
$497 ﹤0.01%
+17
New +$522
HAFC icon
1448
Hanmi Financial
HAFC
$935M
$494 ﹤0.01%
+31
New +$505
DNLI icon
1449
Denali Therapeutics
DNLI
$3.79B
$493 ﹤0.01%
24
-25
-51% -$470
BEPC icon
1450
Brookfield Renewable
BEPC
$5.86B
$492 ﹤0.01%
20
– –
56 57
58
59 60

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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 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.