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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
ADPT icon
1501
Adaptive Biotechnologies
ADPT
$3.61B
– –
-229
Closed -$1.12K
AHRT
1502
AH Realty Trust
AHRT
$536M
– –
-126
Closed -$1.56K
AIEQ icon
1503
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-2
Closed -$72
ALK icon
1504
Alaska Air
ALK
$5.11B
– –
-34
Closed -$1.33K
APPN icon
1505
Appian
APPN
$2.11B
– –
-25
Closed -$942
APTV icon
1506
Aptiv
APTV
$12.3B
– –
-8
Closed -$718
CVSA
1507
Covista Inc
CVSA
$4.55B
– –
-15
Closed -$885
ATRC icon
1508
AtriCure
ATRC
$2.08B
– –
-33
Closed -$1.18K
DCH
1509
Dauch Corp
DCH
$1.31B
– –
-123
Closed -$1.08K
BRT
1510
BRT Apartments
BRT
$284M
– –
-59
Closed -$1.1K
BSV icon
1511
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,615
Closed -$201K
BXMT icon
1512
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-82
Closed -$1.75K
CHPT icon
1513
ChargePoint
CHPT
$134M
– –
-19
Closed -$876
CIBR icon
1514
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-185
Closed -$9.96K
CMA
1515
DELISTED
Comerica
CMA
– –
-31
Closed -$1.73K
CNXC icon
1516
Concentrix
CNXC
$1.62B
– –
-29
Closed -$2.85K
COHU icon
1517
Cohu
COHU
$1.86B
– –
-11
Closed -$390
CQP icon
1518
Cheniere Energy
CQP
$30.5B
– –
-178
Closed -$8.86K
CXAI icon
1519
CXApp
CXAI
$12.9M
– –
-770
Closed -$994
DELL icon
1520
Dell
DELL
$239B
– –
-12
Closed -$918
DGRO icon
1521
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-670
Closed -$36.1K
DOUG icon
1522
Douglas Elliman
DOUG
$156M
– –
-213
Closed -$629
DSI icon
1523
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-75
Closed -$6.83K
EBF icon
1524
Ennis
EBF
$554M
– –
-60
Closed -$1.31K
ERX icon
1525
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-300
Closed -$17K
59 60
61
62 63

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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
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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PAMS
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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.