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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
GEAR
1476
DELISTED
Revelyst, Inc.
GEAR
$270 ﹤0.01%
+14
New +$267
KDP icon
1477
Keurig Dr Pepper
KDP
$42.3B
$257 ﹤0.01%
8
+4
+100% +$135
GGG icon
1478
Graco
GGG
$13.3B
$253 ﹤0.01%
+3
New +$260
AMTM
1479
Amentum Holdings
AMTM
$5.73B
$253 ﹤0.01%
12
-19
-61% -$491
VYX icon
1480
NCR Voyix
VYX
$1.19B
$250 ﹤0.01%
18
– –
HLT icon
1481
Hilton Worldwide
HLT
$73.4B
$248 ﹤0.01%
1
– –
MAGN
1482
Magnera Corp
MAGN
$498M
$237 ﹤0.01%
+13
New +$266
DELL icon
1483
Dell
DELL
$253B
$231 ﹤0.01%
2
– –
IRM icon
1484
Iron Mountain
IRM
$37.4B
$211 ﹤0.01%
2
– –
NTRS icon
1485
Northern Trust
NTRS
$22.2B
$205 ﹤0.01%
2
– –
SBAC icon
1486
SBA Communications
SBAC
$18.6B
$204 ﹤0.01%
1
– –
BATRK icon
1487
Atlanta Braves Holdings Series B
BATRK
$3.27B
$192 ﹤0.01%
5
– –
NI icon
1488
NiSource
NI
$21.9B
$184 ﹤0.01%
+5
New +$180
CCO icon
1489
Clear Channel Outdoor Holdings
CCO
$1.23B
$161 ﹤0.01%
117
– –
EQH icon
1490
Equitable Holdings
EQH
$13.5B
$142 ﹤0.01%
3
– –
CPB icon
1491
Campbell Soup
CPB
$6.8B
$126 ﹤0.01%
+3
New +$136
AXTA icon
1492
Axalta
AXTA
$7.58B
$103 ﹤0.01%
3
– –
HRL icon
1493
Hormel Foods
HRL
$14.1B
$95 ﹤0.01%
3
-53
-95% -$1.66K
GEN icon
1494
Gen Digital
GEN
$16.6B
$83 ﹤0.01%
3
– –
FLEX icon
1495
Flex
FLEX
$41.5B
$77 ﹤0.01%
2
– –
MKC icon
1496
McCormick & Company Non-Voting
MKC
$13.9B
$77 ﹤0.01%
1
– –
ARMK icon
1497
Aramark
ARMK
$15.1B
$75 ﹤0.01%
2
– –
UHAL icon
1498
U-Haul Holding Co
UHAL
$14.3B
$70 ﹤0.01%
1
– –
AOS icon
1499
A.O. Smith
AOS
$8.82B
$69 ﹤0.01%
+1
New +$76
TLRY icon
1500
Tilray
TLRY
$498M
$67 ﹤0.01%
5
– –
58 59
60
61 62

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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.