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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
LOW icon
126
Lowe's Companies
LOW
$122B
$82.7K 0.03%
335
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$82.3K 0.03%
169
-6
-3% -$3.27K
ADBE icon
128
Adobe
ADBE
$99B
$82.3K 0.03%
185
+3
+2% +$1.49K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$82.2K 0.03%
158
– –
TSLA icon
130
Tesla
TSLA
$1.21T
$81.5K 0.03%
202
+2
+1% +$643
ORCL icon
131
Oracle
ORCL
$346B
$80.7K 0.03%
484
-5
-1% -$888
CB icon
132
Chubb
CB
$141B
$79K 0.03%
286
– –
TXN icon
133
Texas Instruments
TXN
$253B
$78.6K 0.03%
419
+4
+1% +$800
PM icon
134
Philip Morris
PM
$312B
$77.1K 0.03%
641
-21
-3% -$2.65K
KVUE icon
135
Kenvue
KVUE
$37.9B
$76.9K 0.03%
3,603
+263
+8% +$5.96K
CVX icon
136
Chevron
CVX
$374B
$76.9K 0.03%
531
+32
+6% +$4.9K
PFE icon
137
Pfizer
PFE
$144B
$76.4K 0.03%
2,879
-558
-16% -$15.1K
WCEO
138
Hypatia Women CEO ETF
WCEO
$10.1M
$75.6K 0.03%
2,500
+400
+19% +$12.6K
KMB icon
139
Kimberly-Clark
KMB
$37.5B
$75.3K 0.03%
575
– –
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.73B
$75K 0.03%
+652
New +$77.2K
BKNG icon
141
Booking.com
BKNG
$154B
$74.5K 0.03%
375
– –
PFM icon
142
Invesco Dividend Achievers ETF
PFM
$799M
$74.3K 0.03%
+1,619
New +$75.9K
GPN icon
143
Global Payments
GPN
$23.9B
$74.1K 0.03%
661
– –
PEG icon
144
Public Service Enterprise Group
PEG
$39.3B
$73.5K 0.03%
870
– –
NZAC icon
145
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$72.8K 0.03%
2,007
– –
SYY icon
146
Sysco
SYY
$40.7B
$69.4K 0.03%
908
+19
+2% +$1.46K
MCK icon
147
McKesson
MCK
$104B
$66.1K 0.03%
116
– –
VUSE icon
148
Vident US Equity Strategy ETF
VUSE
$669M
$64.8K 0.02%
1,105
– –
RTX icon
149
RTX Corp
RTX
$295B
$63.1K 0.02%
545
-69
-11% -$8.34K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$62.7K 0.02%
320
+166
+108% +$33.1K
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 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.