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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
+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
WDFC icon
1451
WD-40
WDFC
$3.06B
$486 ﹤0.01%
2
– –
CAR icon
1452
Avis
CAR
$5.29B
$484 ﹤0.01%
6
– –
AMBP icon
1453
Ardagh Metal Packaging
AMBP
$2.99B
$482 ﹤0.01%
160
– –
PENG
1454
Penguin Solutions Inc
PENG
$2.45B
$480 ﹤0.01%
25
– –
PCH
1455
DELISTED
PotlatchDeltic
PCH
$471 ﹤0.01%
12
-35
-74% -$1.48K
AVNS icon
1456
Avanos Medical
AVNS
$462 ﹤0.01%
29
– –
SDGR icon
1457
Schrodinger
SDGR
$1.14B
$444 ﹤0.01%
23
– –
BAM icon
1458
Brookfield Asset Management
BAM
$75.4B
$434 ﹤0.01%
8
– –
TENB icon
1459
Tenable Holdings
TENB
$3.52B
$434 ﹤0.01%
11
– –
YUMC icon
1460
Yum China
YUMC
$15.9B
$434 ﹤0.01%
9
– –
STR
1461
DELISTED
Sitio Royalties
STR
$422 ﹤0.01%
22
-66
-75% -$1.47K
OPCH icon
1462
Option Care Health
OPCH
$3.71B
$418 ﹤0.01%
18
-148
-89% -$3.74K
MFA
1463
MFA Financial
MFA
$940M
$398 ﹤0.01%
39
– –
SOUN icon
1464
SoundHound AI
SOUN
$2.65B
$397 ﹤0.01%
20
– –
CRSP icon
1465
CRISPR Therapeutics
CRSP
$4.69B
$394 ﹤0.01%
10
-42
-81% -$1.98K
STNE icon
1466
StoneCo
STNE
$2.7B
$391 ﹤0.01%
49
-291
-86% -$2.95K
PHIN icon
1467
Phinia Inc
PHIN
$2.99B
$386 ﹤0.01%
8
– –
BGS icon
1468
B&G Foods
BGS
$303M
$379 ﹤0.01%
55
– –
DRI icon
1469
Darden Restaurants
DRI
$24.1B
$374 ﹤0.01%
2
– –
EPC icon
1470
Edgewell Personal Care
EPC
$1.3B
$370 ﹤0.01%
11
– –
VOOG icon
1471
Vanguard S&P 500 Growth ETF
VOOG
$25B
$368 ﹤0.01%
6
– –
IONS icon
1472
Ionis Pharmaceuticals
IONS
$8.95B
$350 ﹤0.01%
10
– –
BHF icon
1473
Brighthouse Financial
BHF
$3.68B
$337 ﹤0.01%
7
– –
RC
1474
Ready Capital
RC
$263M
$307 ﹤0.01%
45
-238
-84% -$1.71K
XLO icon
1475
Xilio Therapeutics
XLO
$59.2M
$297 ﹤0.01%
22
– –
57 58
59
60 61

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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.