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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
KLIC icon
1426
Kulicke & Soffa
KLIC
$4.34B
$497 ﹤0.01%
11
– –
MFA
1427
MFA Financial
MFA
$932M
$497 ﹤0.01%
39
– –
FLWS icon
1428
1-800-Flowers.com
FLWS
$252M
$492 ﹤0.01%
62
– –
BGS icon
1429
B&G Foods
BGS
$303M
$489 ﹤0.01%
55
– –
VC icon
1430
Visteon
VC
$2.85B
$477 ﹤0.01%
5
-54
-92% -$5.49K
MCW
1431
DELISTED
Mister Car Wash
MCW
$476 ﹤0.01%
73
– –
AMP icon
1432
Ameriprise Financial
AMP
$47.8B
$470 ﹤0.01%
+1
New +$434
PUMP icon
1433
ProPetro Holding
PUMP
$1.25B
$460 ﹤0.01%
60
– –
ACH
1434
Accendra Health
ACH
$254M
$456 ﹤0.01%
29
– –
ROG icon
1435
Rogers Corp
ROG
$2.08B
$453 ﹤0.01%
4
-22
-85% -$2.46K
CLF icon
1436
Cleveland-Cliffs
CLF
$6.49B
$447 ﹤0.01%
35
-348
-91% -$4.73K
TENB icon
1437
Tenable Holdings
TENB
$3.47B
$446 ﹤0.01%
11
– –
PTEN icon
1438
Patterson-UTI
PTEN
$3.54B
$437 ﹤0.01%
57
-609
-91% -$5.61K
OXM icon
1439
Oxford Industries
OXM
$581M
$434 ﹤0.01%
5
– –
SDGR icon
1440
Schrodinger
SDGR
$1.13B
$427 ﹤0.01%
23
– –
SSTK icon
1441
Shutterstock
SSTK
$209M
$425 ﹤0.01%
12
-52
-81% -$1.92K
CHGG icon
1442
Chegg
CHGG
$116M
$406 ﹤0.01%
+229
New +$561
YUMC icon
1443
Yum China
YUMC
$15.7B
$406 ﹤0.01%
9
– –
IONS icon
1444
Ionis Pharmaceuticals
IONS
$8.93B
$401 ﹤0.01%
10
– –
EPC icon
1445
Edgewell Personal Care
EPC
$1.3B
$400 ﹤0.01%
11
– –
MPX
1446
DELISTED
Marine Products Corp
MPX
$398 ﹤0.01%
41
– –
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
$394 ﹤0.01%
18
-181
-91% -$4.28K
VIR icon
1448
Vir Biotechnology
VIR
$1.46B
$382 ﹤0.01%
51
-272
-84% -$2.36K
BAM icon
1449
Brookfield Asset Management
BAM
$75.6B
$379 ﹤0.01%
8
– –
PHIN icon
1450
Phinia Inc
PHIN
$3.04B
$369 ﹤0.01%
8
– –
56 57
58
59 60

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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
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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.