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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
KVUE icon
126
Kenvue
KVUE
$37.9B
$77.3K 0.03%
3,340
– –
SRE icon
127
Sempra
SRE
$59.2B
$77K 0.03%
921
+3
+0.3% +$240
GE icon
128
GE Aerospace
GE
$377B
$75.2K 0.03%
399
– –
NZAC icon
129
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$74.8K 0.03%
2,007
– –
RTX icon
130
RTX Corp
RTX
$295B
$74.4K 0.03%
614
– –
GS icon
131
Goldman Sachs
GS
$305B
$74.3K 0.03%
150
– –
DIS icon
132
Walt Disney
DIS
$172B
$74.1K 0.03%
770
-12
-2% -$1.1K
RRC icon
133
Range Resources
RRC
$8.94B
$73.8K 0.03%
2,398
-48
-2% -$1.49K
CVX icon
134
Chevron
CVX
$374B
$73.5K 0.03%
499
-60
-11% -$8.93K
SYY icon
135
Sysco
SYY
$40.7B
$69.4K 0.03%
889
+28
+3% +$2.1K
WMT icon
136
Walmart Inc
WMT
$900B
$68.8K 0.03%
852
– –
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$68.1K 0.03%
972
– –
NFLX icon
138
Netflix
NFLX
$301B
$68.1K 0.03%
960
-10
-1% -$669
GPN icon
139
Global Payments
GPN
$23.9B
$67.7K 0.03%
661
+94
+17% +$9.76K
WCEO
140
Hypatia Women CEO ETF
WCEO
$10.1M
$65.6K 0.03%
2,100
– –
D icon
141
Dominion Energy
D
$62.1B
$65.1K 0.03%
1,127
– –
MPC icon
142
Marathon Petroleum
MPC
$89.3B
$64.5K 0.03%
396
– –
VUSE icon
143
Vident US Equity Strategy ETF
VUSE
$669M
$63.3K 0.03%
1,105
– –
BKNG icon
144
Booking.com
BKNG
$154B
$63.2K 0.03%
375
– –
CAT icon
145
Caterpillar
CAT
$387B
$62.6K 0.02%
160
+2
+1% +$691
CMCSA icon
146
Comcast
CMCSA
$85.8B
$59K 0.02%
1,413
-47
-3% -$1.85K
MCK icon
147
McKesson
MCK
$104B
$57.4K 0.02%
116
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$76.3B
$57.1K 0.02%
477
+10
+2% +$1.15K
NEE icon
149
NextEra Energy
NEE
$186B
$57K 0.02%
675
+2
+0.3% +$156
DD icon
150
DuPont de Nemours
DD
$19B
$55.2K 0.02%
494
– –
4 5
6
7 8

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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.