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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
+0.07%
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
LOW icon
126
Lowe's Companies
LOW
$119B
$73.4K 0.03%
333
– –
CB icon
127
Chubb
CB
$139B
$72.4K 0.03%
284
– –
SBUX icon
128
Starbucks
SBUX
$119B
$71.8K 0.03%
922
-274
-23% -$22.3K
SRE icon
129
Sempra
SRE
$59.8B
$69.8K 0.03%
918
– –
NZAC icon
130
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$69.2K 0.03%
2,007
– –
MPC icon
131
Marathon Petroleum
MPC
$90.6B
$68.7K 0.03%
396
-34
-8% -$6.32K
ORCL icon
132
Oracle
ORCL
$345B
$68.1K 0.03%
482
-307
-39% -$38.1K
GS icon
133
Goldman Sachs
GS
$305B
$67.8K 0.03%
150
– –
MCK icon
134
McKesson
MCK
$100B
$67.7K 0.03%
116
-14
-11% -$7.79K
IFGL icon
135
iShares International Developed Real Estate ETF
IFGL
$82.3M
$67.7K 0.03%
3,417
– –
PM icon
136
Philip Morris
PM
$305B
$67.1K 0.03%
662
-38
-5% -$3.71K
NFLX icon
137
Netflix
NFLX
$296B
$65.5K 0.03%
970
-20
-2% -$1.25K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$64.6K 0.03%
797
+532
+201% +$43.3K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$64.5K 0.03%
972
– –
PEG icon
140
Public Service Enterprise Group
PEG
$39.3B
$64.1K 0.03%
870
– –
GE icon
141
GE Aerospace
GE
$373B
$63.4K 0.03%
399
-101
-20% -$16.1K
RTX icon
142
RTX Corp
RTX
$295B
$61.7K 0.03%
614
– –
SYY icon
143
Sysco
SYY
$40.1B
$61.5K 0.03%
861
+142
+20% +$10.6K
KVUE icon
144
Kenvue
KVUE
$37.3B
$60.7K 0.03%
3,340
-166
-5% -$3.22K
VUSE icon
145
Vident US Equity Strategy ETF
VUSE
$664M
$59.8K 0.03%
1,105
– –
WCEO
146
Hypatia Women CEO ETF
WCEO
$9.89M
$59.6K 0.03%
2,100
– –
BKNG icon
147
Booking.com
BKNG
$144B
$59.4K 0.03%
375
+75
+25% +$11.1K
WMT icon
148
Walmart Inc
WMT
$887B
$57.7K 0.03%
852
+3
+0.4% +$189
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$57.3K 0.02%
+930
New +$58.3K
CMCSA icon
150
Comcast
CMCSA
$82.6B
$57.2K 0.02%
1,460
-348
-19% -$13.6K
4 5
6
7 8

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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
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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.