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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
TXN icon
126
Texas Instruments
TXN
$253B
$70.7K 0.03%
406
+1
+0.2% +$167
GE icon
127
GE Aerospace
GE
$377B
$70K 0.03%
500
-104
-17% -$12.3K
MCK icon
128
McKesson
MCK
$104B
$69.8K 0.03%
130
– –
CTAS icon
129
Cintas
CTAS
$86B
$68.7K 0.03%
400
– –
NZAC icon
130
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$67.8K 0.03%
2,007
– –
AZO icon
131
AutoZone
AZO
$50.9B
$66.2K 0.03%
21
– –
SRE icon
132
Sempra
SRE
$59.2B
$65.9K 0.03%
918
– –
PM icon
133
Philip Morris
PM
$312B
$64.1K 0.03%
700
– –
GS icon
134
Goldman Sachs
GS
$305B
$62.7K 0.03%
150
-76
-34% -$29.5K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$62.4K 0.03%
972
-78
-7% -$4.76K
CAT icon
136
Caterpillar
CAT
$387B
$61.9K 0.03%
169
– –
INTC icon
137
Intel
INTC
$435B
$61.9K 0.03%
1,402
-18
-1% -$802
KGC icon
138
Kinross Gold
KGC
$28.1B
$61.8K 0.03%
10,087
-7,696
-43% -$41.9K
WCEO
139
Hypatia Women CEO ETF
WCEO
$10.1M
$61.6K 0.03%
2,100
– –
NFLX icon
140
Netflix
NFLX
$301B
$60.1K 0.03%
990
+20
+2% +$1.13K
VUSE icon
141
Vident US Equity Strategy ETF
VUSE
$669M
$60.1K 0.03%
1,105
– –
RTX icon
142
RTX Corp
RTX
$295B
$59.9K 0.03%
614
– –
SYY icon
143
Sysco
SYY
$40.8B
$58.4K 0.03%
719
+32
+5% +$2.52K
TGB
144
Trekor Metals
TGB
$2.52B
$58.2K 0.03%
26,836
– –
PEG icon
145
Public Service Enterprise Group
PEG
$39.3B
$58.1K 0.03%
870
– –
D icon
146
Dominion Energy
D
$62.1B
$55.4K 0.03%
1,127
+18
+2% +$841
WCC
147
WESCO International
WCC
$16.1B
$54.5K 0.02%
318
-8
-2% -$1.32K
NOC icon
148
Northrop Grumman
NOC
$78B
$54.1K 0.02%
113
-3
-3% -$1.38K
VMC icon
149
Vulcan Materials
VMC
$37.4B
$53.7K 0.02%
197
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$52.5K 0.02%
1,884
+17
+0.9% +$436
4 5
6
7 8

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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.