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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
BAM icon
1476
Brookfield Asset Management
BAM
$75.6B
$337 ﹤0.01%
+8
New +$323
AGNT
1477
AGNT Inc
AGNT
$629M
$331 ﹤0.01%
32
-32
-50% -$393
IRBT
1478
DELISTED
iRobot
IRBT
$316 ﹤0.01%
36
-37
-51% -$598
PHIN icon
1479
Phinia Inc
PHIN
$3.04B
$308 ﹤0.01%
8
– –
VYX icon
1480
NCR Voyix
VYX
$1.19B
$228 ﹤0.01%
18
– –
AMCX icon
1481
AMC Global Media
AMCX
$450M
$219 ﹤0.01%
18
– –
AAN
1482
DELISTED
The Aaron's Company Inc
AAN
$203 ﹤0.01%
27
– –
REZI icon
1483
Resideo Technologies
REZI
$5.4B
$202 ﹤0.01%
9
– –
BATRK icon
1484
Atlanta Braves Holdings Series B
BATRK
$3.28B
$196 ﹤0.01%
5
– –
CCO icon
1485
Clear Channel Outdoor Holdings
CCO
$1.22B
$194 ﹤0.01%
117
– –
BATRA icon
1486
Atlanta Braves Holdings Series A
BATRA
$3.51B
$168 ﹤0.01%
4
– –
SSP icon
1487
E.W. Scripps
SSP
$270M
$142 ﹤0.01%
36
– –
TLRY icon
1488
Tilray
TLRY
$493M
$124 ﹤0.01%
5
– –
SOUN icon
1489
SoundHound AI
SOUN
$2.48B
$118 ﹤0.01%
+20
New +$79
PMCB icon
1490
PharmaCyte Biotech
PMCB
$6.29M
$100 ﹤0.01%
42
– –
SAN icon
1491
Banco Santander
SAN
$191B
$68 ﹤0.01%
14
– –
UHAL icon
1492
U-Haul Holding Co
UHAL
$14B
$68 ﹤0.01%
1
– –
EMBC icon
1493
Embecta
EMBC
$218M
$54 ﹤0.01%
4
-2
-33% -$31
GTX icon
1494
Garrett Motion
GTX
$5.39B
$50 ﹤0.01%
5
– –
ACB
1495
Aurora Cannabis
ACB
$169M
$44 ﹤0.01%
10
-1
-9% -$4
MILN
1496
Global X Millennial Consumer ETF
MILN
$101M
$40 ﹤0.01%
1
– –
PLUG icon
1497
Plug Power
PLUG
$2.65B
$38 ﹤0.01%
+11
New +$41
LILA icon
1498
Liberty Latin America Class A
LILA
$1.72B
$21 ﹤0.01%
4
– –
LILAK icon
1499
Liberty Latin America Class C
LILAK
$1.69B
$21 ﹤0.01%
3
– –
SONN
1500
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
58 59
60
61 62

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BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
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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
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PAS
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.