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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
NUS icon
1451
Nu Skin
NUS
$253M
$362 ﹤0.01%
49
-97
-66% -$906
PCRX icon
1452
Pacira BioSciences
PCRX
$1.05B
$347 ﹤0.01%
23
-117
-84% -$2K
VOOG icon
1453
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$346 ﹤0.01%
+6
New +$333
IRWD icon
1454
Ironwood Pharmaceuticals
IRWD
$601M
$338 ﹤0.01%
82
-509
-86% -$2.74K
DRI icon
1455
Darden Restaurants
DRI
$24.2B
$329 ﹤0.01%
+2
New +$303
BHF icon
1456
Brighthouse Financial
BHF
$3.66B
$316 ﹤0.01%
7
– –
NFE icon
1457
New Fortress Energy
NFE
$95.7M
$273 ﹤0.01%
+30
New +$463
VYX icon
1458
NCR Voyix
VYX
$1.18B
$245 ﹤0.01%
18
– –
XLO icon
1459
Xilio Therapeutics
XLO
$59.2M
$245 ﹤0.01%
+22
New +$270
NXPI icon
1460
NXP Semiconductors
NXPI
$61.3B
$241 ﹤0.01%
+1
New +$251
SBAC icon
1461
SBA Communications
SBAC
$18.9B
$241 ﹤0.01%
+1
New +$222
DELL icon
1462
Dell
DELL
$242B
$238 ﹤0.01%
+2
New +$233
IRM icon
1463
Iron Mountain
IRM
$36.3B
$238 ﹤0.01%
+2
New +$214
HLT icon
1464
Hilton Worldwide
HLT
$72.3B
$231 ﹤0.01%
+1
New +$216
BATRK icon
1465
Atlanta Braves Holdings Series B
BATRK
$3.25B
$199 ﹤0.01%
5
– –
CCO icon
1466
Clear Channel Outdoor Holdings
CCO
$1.23B
$188 ﹤0.01%
117
– –
NTRS icon
1467
Northern Trust
NTRS
$22.1B
$181 ﹤0.01%
+2
New +$175
AMCX icon
1468
AMC Global Media
AMCX
$459M
$157 ﹤0.01%
18
– –
TDC icon
1469
Teradata
TDC
$2.84B
$152 ﹤0.01%
5
-116
-96% -$3.46K
KDP icon
1470
Keurig Dr Pepper
KDP
$42.6B
$150 ﹤0.01%
+4
New +$141
EQH icon
1471
Equitable Holdings
EQH
$13.2B
$127 ﹤0.01%
+3
New +$123
STX icon
1472
Seagate
STX
$172B
$110 ﹤0.01%
+1
New +$102
AXTA icon
1473
Axalta
AXTA
$7.51B
$109 ﹤0.01%
+3
New +$105
AKAM icon
1474
Akamai
AKAM
$15.8B
$101 ﹤0.01%
+1
New +$97
FTRE icon
1475
Fortrea Holdings
FTRE
$2B
$100 ﹤0.01%
5
– –
57 58
59
60 61

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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.