We are live on ! Find out more
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
ACHC icon
1426
Acadia Healthcare
ACHC
$2.55B
$556 ﹤0.01%
14
-44
-76% -$1.99K
HLIT icon
1427
Harmonic Inc
HLIT
$1.15B
$556 ﹤0.01%
42
– –
KREF
1428
KKR Real Estate Finance Trust
KREF
$459M
$556 ﹤0.01%
55
– –
DAN icon
1429
Dana Inc
DAN
$2.91B
$555 ﹤0.01%
48
-205
-81% -$2.13K
ENTA icon
1430
Enanta Pharmaceuticals
ENTA
$365M
$552 ﹤0.01%
+96
New +$920
ALGM icon
1431
Allegro MicroSystems
ALGM
$7.97B
$547 ﹤0.01%
25
-64
-72% -$1.36K
SPOK icon
1432
Spok Holdings
SPOK
$230M
$546 ﹤0.01%
34
– –
GPRO icon
1433
GoPro
GPRO
$122M
$545 ﹤0.01%
500
– –
HE icon
1434
Hawaiian Electric Industries
HE
$2.25B
$545 ﹤0.01%
+56
New +$566
CRI icon
1435
Carter's
CRI
$1.41B
$542 ﹤0.01%
+10
New +$573
ARVN icon
1436
Arvinas
ARVN
$530M
$537 ﹤0.01%
28
– –
YEXT icon
1437
Yext
YEXT
$570M
$535 ﹤0.01%
84
– –
TFX icon
1438
Teleflex
TFX
$5.89B
$534 ﹤0.01%
3
-6
-67% -$1.23K
AMP icon
1439
Ameriprise Financial
AMP
$48.2B
$533 ﹤0.01%
1
– –
MCW
1440
DELISTED
Mister Car Wash
MCW
$533 ﹤0.01%
73
– –
SMG icon
1441
ScottsMiracle-Gro
SMG
$4.03B
$531 ﹤0.01%
8
– –
NPWR icon
1442
NET Power
NPWR
$121M
$530 ﹤0.01%
+50
New +$490
IAS
1443
DELISTED
Integral Ad Science
IAS
$522 ﹤0.01%
50
– –
BC icon
1444
Brunswick
BC
$5.22B
$518 ﹤0.01%
8
– –
IMKTA icon
1445
Ingles Markets
IMKTA
$1.72B
$516 ﹤0.01%
8
-96
-92% -$6.46K
KLIC icon
1446
Kulicke & Soffa
KLIC
$4.4B
$514 ﹤0.01%
11
– –
FIZZ icon
1447
National Beverage
FIZZ
$3.02B
$513 ﹤0.01%
+12
New +$561
FLWS icon
1448
1-800-Flowers.com
FLWS
$258M
$507 ﹤0.01%
62
– –
HAIN icon
1449
Hain Celestial
HAIN
$45.7M
$492 ﹤0.01%
80
-76
-49% -$608
ACLS icon
1450
Axcelis
ACLS
$3.54B
$490 ﹤0.01%
7
– –
56 57
58
59 60

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.