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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
SOUN icon
1476
SoundHound AI
SOUN
$2.72B
$94 ﹤0.01%
20
– –
TLRY icon
1477
Tilray
TLRY
$498M
$88 ﹤0.01%
5
– –
GEN icon
1478
Gen Digital
GEN
$16.5B
$83 ﹤0.01%
+3
New +$77
MKC icon
1479
McCormick & Company Non-Voting
MKC
$13.9B
$83 ﹤0.01%
+1
New +$78
SEG
1480
Seaport Entertainment Group
SEG
$338M
$83 ﹤0.01%
+3
New +$85
ARMK icon
1481
Aramark
ARMK
$15.1B
$78 ﹤0.01%
+2
New +$71
HOG icon
1482
Harley-Davidson
HOG
$2.66B
$78 ﹤0.01%
+2
New +$72
UHAL icon
1483
U-Haul Holding Co
UHAL
$14.3B
$78 ﹤0.01%
1
– –
HIMS icon
1484
Hims & Hers Health
HIMS
$6.79B
$74 ﹤0.01%
4
-63
-94% -$1.13K
APTV icon
1485
Aptiv
APTV
$12.6B
$73 ﹤0.01%
1
-14
-93% -$978
SAN icon
1486
Banco Santander
SAN
$200B
$72 ﹤0.01%
14
– –
BALL icon
1487
Ball Corp
BALL
$17.8B
$68 ﹤0.01%
+1
New +$63
FLEX icon
1488
Flex
FLEX
$41.5B
$67 ﹤0.01%
+2
New +$62
CMP icon
1489
Compass Minerals
CMP
$1.25B
$61 ﹤0.01%
+5
New +$53
CMA
1490
DELISTED
Comerica
CMA
$60 ﹤0.01%
+1
New +$55
ACB
1491
Aurora Cannabis
ACB
$168M
$59 ﹤0.01%
10
– –
NYT icon
1492
New York Times
NYT
$12.2B
$56 ﹤0.01%
+1
New +$54
MILN
1493
Global X Millennial Consumer ETF
MILN
$101M
$42 ﹤0.01%
1
– –
DAR icon
1494
Darling Ingredients
DAR
$9.28B
$38 ﹤0.01%
+1
New +$38
SEE
1495
DELISTED
Sealed Air
SEE
$37 ﹤0.01%
+1
New +$35
PLUG icon
1496
Plug Power
PLUG
$2.73B
$25 ﹤0.01%
11
-620
-98% -$1.39K
KSS icon
1497
Kohl's
KSS
$2.16B
$22 ﹤0.01%
1
-19
-95% -$387
SONN
1498
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
AAL icon
1499
American Airlines Group
AAL
$10.2B
– –
-94
Closed -$1.07K
ACAD icon
1500
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-63
Closed -$1.02K
58 59
60
61 62

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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 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.