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
+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
AGG icon
1501
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,347
Closed -$325K
ALRM icon
1502
Alarm.com
ALRM
$2.7B
– –
-22
Closed -$1.4K
ALXO icon
1503
ALX Oncology
ALXO
$268M
– –
-98
Closed -$591
AMPL icon
1504
Amplitude
AMPL
$1.16B
– –
-167
Closed -$1.49K
BEN icon
1505
Franklin Resources
BEN
$17.3B
– –
-113
Closed -$2.53K
BMBL icon
1506
Bumble
BMBL
$393M
– –
-50
Closed -$526
CATO icon
1507
Cato Corp
CATO
$67.3M
– –
-581
Closed -$3.22K
CCRD
1508
DELISTED
CoreCard
CCRD
– –
-129
Closed -$1.88K
CMCO icon
1509
Columbus McKinnon
CMCO
$467M
– –
-42
Closed -$1.45K
CRI icon
1510
Carter's
CRI
$1.45B
– –
-19
Closed -$1.18K
CRSR icon
1511
Corsair Gaming
CRSR
$1.15B
– –
-154
Closed -$1.7K
CZR icon
1512
Caesars Entertainment
CZR
$6.1B
– –
-14
Closed -$557
DHT icon
1513
DHT Holdings
DHT
$2.99B
– –
-373
Closed -$4.32K
DK icon
1514
Delek US
DK
$3.85B
– –
-37
Closed -$917
EMB icon
1515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-249
Closed -$22K
ETSY icon
1516
Etsy
ETSY
$8.21B
– –
-7
Closed -$413
GNTX icon
1517
Gentex
GNTX
$5.12B
– –
-215
Closed -$7.25K
GPMT
1518
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-146
Closed -$434
GTLS
1519
DELISTED
Chart Industries
GTLS
– –
-23
Closed -$3.32K
HCC icon
1520
Warrior Met Coal
HCC
$4.17B
– –
-15
Closed -$942
HUN icon
1521
Huntsman Corp
HUN
$2B
– –
-333
Closed -$7.58K
IPGP icon
1522
IPG Photonics
IPGP
$3.57B
– –
-27
Closed -$2.28K
IUSB icon
1523
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-17
Closed -$769
IWP icon
1524
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,117
Closed -$123K
IWY icon
1525
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-127
Closed -$27.2K
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 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.