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
+0.07%
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
DMC
1451
Del Monte Corp
DMC
$1.39B
$503 ﹤0.01%
+23
New +$553
OXM icon
1452
Oxford Industries
OXM
$623M
$501 ﹤0.01%
5
– –
KREF
1453
KKR Real Estate Finance Trust
KREF
$475M
$498 ﹤0.01%
+55
New +$526
HLIT icon
1454
Harmonic Inc
HLIT
$1.2B
$495 ﹤0.01%
42
– –
JWN
1455
DELISTED
Nordstrom
JWN
$489 ﹤0.01%
23
– –
IAS
1456
DELISTED
Integral Ad Science
IAS
$486 ﹤0.01%
50
– –
TENB icon
1457
Tenable Holdings
TENB
$3.54B
$480 ﹤0.01%
11
– –
IONS icon
1458
Ionis Pharmaceuticals
IONS
$8.98B
$477 ﹤0.01%
10
– –
NAK
1459
Northern Dynasty Minerals
NAK
$818M
$466 ﹤0.01%
1,500
– –
KSS icon
1460
Kohl's
KSS
$2.17B
$460 ﹤0.01%
20
-80
-80% -$1.93K
RNG icon
1461
RingCentral
RNG
$4.74B
$452 ﹤0.01%
16
-26
-62% -$836
LLYVA icon
1462
Liberty Live Group Series A
LLYVA
$9.22B
$451 ﹤0.01%
12
– –
YEXT icon
1463
Yext
YEXT
$571M
$450 ﹤0.01%
84
– –
BGS icon
1464
B&G Foods
BGS
$299M
$445 ﹤0.01%
55
– –
SDGR icon
1465
Schrodinger
SDGR
$1.14B
$445 ﹤0.01%
23
-66
-74% -$1.52K
EPC icon
1466
Edgewell Personal Care
EPC
$1.31B
$443 ﹤0.01%
11
– –
WDFC icon
1467
WD-40
WDFC
$3.14B
$440 ﹤0.01%
2
-4
-67% -$925
GPMT
1468
Granite Point Mortgage Trust
GPMT
$63.3M
$434 ﹤0.01%
+146
New +$541
GT icon
1469
Goodyear
GT
$2.11B
$432 ﹤0.01%
38
-915
-96% -$11.2K
OLN icon
1470
Olin
OLN
$2.47B
$425 ﹤0.01%
9
– –
MAT icon
1471
Mattel
MAT
$4.48B
$423 ﹤0.01%
26
-76
-75% -$1.38K
MFA
1472
MFA Financial
MFA
$931M
$415 ﹤0.01%
39
– –
MPX
1473
DELISTED
Marine Products Corp
MPX
$415 ﹤0.01%
41
– –
UDMY
1474
DELISTED
Udemy
UDMY
$415 ﹤0.01%
48
– –
ETSY icon
1475
Etsy
ETSY
$8.14B
$413 ﹤0.01%
7
-21
-75% -$1.34K
57 58
59
60 61

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 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.