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
+0.24%
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
SAN icon
1501
Banco Santander
SAN
$200B
$64 ﹤0.01%
14
– –
CMA
1502
DELISTED
Comerica
CMA
$62 ﹤0.01%
1
– –
CMP icon
1503
Compass Minerals
CMP
$1.25B
$57 ﹤0.01%
5
– –
BALL icon
1504
Ball Corp
BALL
$17.8B
$56 ﹤0.01%
1
– –
ST icon
1505
Sensata Technologies
ST
$6.8B
$55 ﹤0.01%
+2
New +$65
EQC
1506
DELISTED
Equity Commonwealth
EQC
$55 ﹤0.01%
31
-88
-74% -$1.35K
MILN
1507
Global X Millennial Consumer ETF
MILN
$101M
$45 ﹤0.01%
1
– –
ACB
1508
Aurora Cannabis
ACB
$168M
$43 ﹤0.01%
10
– –
PLUG icon
1509
Plug Power
PLUG
$2.73B
$24 ﹤0.01%
11
– –
AKAM icon
1510
Akamai
AKAM
$16.3B
– –
-1
Closed -$101
AMCX icon
1511
AMC Global Media
AMCX
$451M
– –
-18
Closed -$157
AMED
1512
DELISTED
Amedisys
AMED
– –
-12
Closed -$1.16K
AMN icon
1513
AMN Healthcare
AMN
$1.35B
– –
-48
Closed -$2.04K
ATNI icon
1514
ATN International
ATNI
$370M
– –
-147
Closed -$4.75K
BAX icon
1515
Baxter International
BAX
$12.6B
– –
-46
Closed -$1.75K
BRY
1516
DELISTED
Berry Corp
BRY
– –
-200
Closed -$1.03K
BRZE icon
1517
Braze
BRZE
$2.83B
– –
-30
Closed -$971
CARS icon
1518
Cars.com
CARS
$705M
– –
-75
Closed -$1.26K
CERT icon
1519
Certara
CERT
$1.23B
– –
-99
Closed -$1.16K
CHCT
1520
Community Healthcare Trust
CHCT
$543M
– –
-112
Closed -$2.03K
CHGG icon
1521
Chegg
CHGG
$121M
– –
-229
Closed -$406
CLVT icon
1522
Clarivate
CLVT
$1.53B
– –
-351
Closed -$2.49K
COTY icon
1523
Coty
COTY
$2.45B
– –
-157
Closed -$1.48K
DG icon
1524
Dollar General
DG
$27.8B
– –
-42
Closed -$3.55K
DNUT icon
1525
Krispy Kreme
DNUT
$564M
– –
-133
Closed -$1.43K
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 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.