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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
ACH
1476
Accendra Health
ACH
$249M
$392 ﹤0.01%
29
– –
SCHX icon
1477
Schwab US Large- Cap ETF
SCHX
$71.3B
$322 ﹤0.01%
+15
New +$310
PHIN icon
1478
Phinia Inc
PHIN
$2.98B
$315 ﹤0.01%
8
– –
BAM icon
1479
Brookfield Asset Management
BAM
$76.7B
$305 ﹤0.01%
8
– –
BHF icon
1480
Brighthouse Financial
BHF
$3.66B
$304 ﹤0.01%
7
-135
-95% -$6.23K
YUMC icon
1481
Yum China
YUMC
$15.6B
$278 ﹤0.01%
9
-8
-47% -$293
CC icon
1482
Chemours
CC
$2.57B
$249 ﹤0.01%
11
-63
-85% -$1.65K
SCHA icon
1483
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$238 ﹤0.01%
+10
New +$237
VYX icon
1484
NCR Voyix
VYX
$1.19B
$223 ﹤0.01%
18
– –
BATRK icon
1485
Atlanta Braves Holdings Series B
BATRK
$3.27B
$198 ﹤0.01%
5
– –
AMCX icon
1486
AMC Global Media
AMCX
$451M
$174 ﹤0.01%
18
– –
CCO icon
1487
Clear Channel Outdoor Holdings
CCO
$1.23B
$165 ﹤0.01%
117
– –
FTRE icon
1488
Fortrea Holdings
FTRE
$1.96B
$117 ﹤0.01%
5
-47
-90% -$1.46K
TLRY icon
1489
Tilray
TLRY
$498M
$83 ﹤0.01%
5
– –
SOUN icon
1490
SoundHound AI
SOUN
$2.72B
$79 ﹤0.01%
20
– –
SAN icon
1491
Banco Santander
SAN
$200B
$65 ﹤0.01%
14
– –
UHAL icon
1492
U-Haul Holding Co
UHAL
$14.3B
$62 ﹤0.01%
1
– –
ACB
1493
Aurora Cannabis
ACB
$168M
$47 ﹤0.01%
10
– –
GRAL
1494
GRAIL Inc
GRAL
$2.76B
$47 ﹤0.01%
+3
New +$49
MILN
1495
Global X Millennial Consumer ETF
MILN
$101M
$39 ﹤0.01%
1
– –
SONN
1496
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ACHR icon
1497
Archer Aviation
ACHR
$3.68B
– –
-270
Closed -$1.25K
ACI icon
1498
Albertsons Companies
ACI
$5.67B
– –
-74
Closed -$1.59K
AI icon
1499
C3.ai
AI
$1.38B
– –
-147
Closed -$3.98K
AKAM icon
1500
Akamai
AKAM
$16.3B
– –
-116
Closed -$12.6K
58 59
60
61 62

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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.