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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
MSGE icon
1426
Madison Square Garden
MSGE
$3.68B
$548 ﹤0.01%
16
– –
AMBP icon
1427
Ardagh Metal Packaging
AMBP
$3.04B
$544 ﹤0.01%
160
– –
STHO icon
1428
Star Holdings Shares of Beneficial Interest
STHO
$113M
$543 ﹤0.01%
45
– –
KLIC icon
1429
Kulicke & Soffa
KLIC
$4.73B
$542 ﹤0.01%
11
-4
-27% -$188
CRSP icon
1430
CRISPR Therapeutics
CRSP
$4.67B
$541 ﹤0.01%
10
-14
-58% -$810
PRTA icon
1431
Prothena Corp
PRTA
$442M
$537 ﹤0.01%
26
+10
+63% +$216
INSP icon
1432
Inspire Medical Systems
INSP
$1.5B
$536 ﹤0.01%
4
-4
-50% -$757
XPEL icon
1433
XPEL
XPEL
$1.21B
$534 ﹤0.01%
+15
New +$646
UVV icon
1434
Universal Corp
UVV
$1.37B
$531 ﹤0.01%
11
– –
SNCY
1435
DELISTED
Sun Country Airlines
SNCY
$528 ﹤0.01%
+42
New +$518
SMP icon
1436
Standard Motor Products
SMP
$901M
$527 ﹤0.01%
19
-23
-55% -$715
BMBL icon
1437
Bumble
BMBL
$397M
$526 ﹤0.01%
50
-137
-73% -$1.49K
FLYW icon
1438
Flywire
FLYW
$2.02B
$525 ﹤0.01%
+32
New +$604
SOFI icon
1439
SoFi Technologies
SOFI
$21.3B
$523 ﹤0.01%
79
-369
-82% -$2.6K
CCK icon
1440
Crown Holdings
CCK
$13.1B
$521 ﹤0.01%
7
– –
PUMP icon
1441
ProPetro Holding
PUMP
$1.3B
$521 ﹤0.01%
60
– –
SMG icon
1442
ScottsMiracle-Gro
SMG
$4.13B
$521 ﹤0.01%
8
– –
MCW
1443
DELISTED
Mister Car Wash
MCW
$520 ﹤0.01%
73
– –
STR
1444
DELISTED
Sitio Royalties
STR
$520 ﹤0.01%
22
– –
MD icon
1445
Pediatrix Medical
MD
$2.19B
$514 ﹤0.01%
68
-153
-69% -$1.27K
NVRO
1446
DELISTED
NEVRO CORP.
NVRO
$514 ﹤0.01%
61
-10
-14% -$107
LCID icon
1447
Lucid Motors
LCID
$2.99B
$512 ﹤0.01%
+20
New +$534
CCOI icon
1448
Cogent Communications
CCOI
$638M
$508 ﹤0.01%
9
– –
LAD icon
1449
Lithia Motors
LAD
$8.15B
$505 ﹤0.01%
2
-5
-71% -$1.31K
SPOK icon
1450
Spok Holdings
SPOK
$229M
$504 ﹤0.01%
34
– –
56 57
58
59 60

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MAM
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PAS
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LJAF
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PAMS
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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.