We are live on ! Find out more
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
ALGT icon
1501
Allegiant Air
ALGT
$2.74B
– –
-9
Closed -$677
ALLO icon
1502
Allogene Therapeutics
ALLO
$566M
– –
-140
Closed -$626
AMPH icon
1503
Amphastar Pharmaceuticals
AMPH
$879M
– –
-40
Closed -$1.76K
AMSF icon
1504
AMERISAFE
AMSF
$573M
– –
-14
Closed -$703
ANGI icon
1505
Angi Inc
ANGI
$253M
– –
-89
Closed -$2.34K
ASAN icon
1506
Asana
ASAN
$1.93B
– –
-76
Closed -$1.18K
ASTE icon
1507
Astec Industries
ASTE
$1.28B
– –
-30
Closed -$1.31K
AZN icon
1508
AstraZeneca
AZN
$266B
– –
-65
Closed -$8.81K
BATRA icon
1509
Atlanta Braves Holdings Series A
BATRA
$3.55B
– –
-4
Closed -$168
BCRX icon
1510
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-157
Closed -$798
BEPC icon
1511
Brookfield Renewable
BEPC
$5.85B
– –
-20
Closed -$492
BF.A icon
1512
Brown-Forman Class A
BF.A
$13.5B
– –
-28
Closed -$1.48K
CMRC
1513
Commerce.com Inc Series 1
CMRC
$252M
– –
-127
Closed -$876
BIPC icon
1514
Brookfield Infrastructure
BIPC
$5.16B
– –
-111
Closed -$4K
BRY
1515
DELISTED
Berry Corp
BRY
– –
-77
Closed -$620
BRZE icon
1516
Braze
BRZE
$2.8B
– –
-68
Closed -$3.01K
BUSE icon
1517
First Busey Corp
BUSE
$2.56B
– –
-59
Closed -$1.42K
CCSI icon
1518
Consensus Cloud Solutions
CCSI
$688M
– –
-70
Closed -$1.11K
CDLX icon
1519
Cardlytics
CDLX
$22.7M
– –
-44
Closed -$6.38K
CHWY icon
1520
Chewy
CHWY
$9.31B
– –
-25
Closed -$398
CIM
1521
Chimera Investment
CIM
$1.06B
– –
-29
Closed -$397
CLBK icon
1522
Columbia Financial
CLBK
$1.14B
– –
-102
Closed -$1.76K
CMP icon
1523
Compass Minerals
CMP
$1.23B
– –
-48
Closed -$756
CNTY icon
1524
Century Casinos
CNTY
$32.6M
– –
-960
Closed -$3.03K
COLB icon
1525
Columbia Banking Systems
COLB
$8.82B
– –
-93
Closed -$1.8K
59 60
61
62 63

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
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
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.