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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
SHEN icon
1451
Shenandoah Telecom
SHEN
$703M
$487 ﹤0.01%
28
– –
PUMP icon
1452
ProPetro Holding
PUMP
$1.25B
$485 ﹤0.01%
60
– –
DVAX
1453
DELISTED
Dynavax Technologies
DVAX
$484 ﹤0.01%
+39
New +$509
FLG
1454
Flagstar Bank National Association
FLG
$5.87B
$483 ﹤0.01%
50
-105
-68% -$1.94K
MPX
1455
DELISTED
Marine Products Corp
MPX
$482 ﹤0.01%
41
– –
NAK
1456
Northern Dynasty Minerals
NAK
$773M
$477 ﹤0.01%
+1,500
New +$414
NRC icon
1457
NRC Health Common Stock
NRC
$412M
$476 ﹤0.01%
12
– –
JWN
1458
DELISTED
Nordstrom
JWN
$467 ﹤0.01%
23
– –
CALX icon
1459
Calix
CALX
$2.24B
$465 ﹤0.01%
+14
New +$522
IPGP icon
1460
IPG Photonics
IPGP
$3.4B
$454 ﹤0.01%
5
-9
-64% -$846
ADTN icon
1461
Adtran
ADTN
$675M
$452 ﹤0.01%
83
-60
-42% -$383
LPSN icon
1462
LivePerson
LPSN
$22M
$452 ﹤0.01%
30
– –
TVTX icon
1463
Travere Therapeutics
TVTX
$5.17B
$448 ﹤0.01%
58
– –
MFA
1464
MFA Financial
MFA
$932M
$445 ﹤0.01%
39
– –
WGO icon
1465
Winnebago Industries
WGO
$900M
$444 ﹤0.01%
6
-17
-74% -$1.16K
MLAB icon
1466
Mesa Laboratories
MLAB
$551M
$439 ﹤0.01%
+4
New +$403
IONS icon
1467
Ionis Pharmaceuticals
IONS
$8.93B
$434 ﹤0.01%
10
– –
DDD icon
1468
3D Systems Corp
DDD
$405M
$431 ﹤0.01%
97
– –
EPC icon
1469
Edgewell Personal Care
EPC
$1.3B
$426 ﹤0.01%
11
– –
EGBN icon
1470
Eagle Bancorp
EGBN
$850M
$423 ﹤0.01%
18
– –
RC
1471
Ready Capital
RC
$260M
$411 ﹤0.01%
45
– –
CHWY icon
1472
Chewy
CHWY
$9.54B
$398 ﹤0.01%
25
– –
CIM
1473
Chimera Investment
CIM
$1.06B
$397 ﹤0.01%
29
– –
PRTA icon
1474
Prothena Corp
PRTA
$448M
$397 ﹤0.01%
16
-9
-36% -$268
UAA icon
1475
Under Armour
UAA
$3.01B
$392 ﹤0.01%
53
– –
57 58
59
60 61

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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.