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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
+0.07%
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
COOP
1526
DELISTED
Mr. Cooper
COOP
– –
-87
Closed -$6.78K
CPA icon
1527
Copa Holdings
CPA
$5.63B
– –
-19
Closed -$1.98K
CRD.A icon
1528
Crawford & Co Class A
CRD.A
$545M
– –
-197
Closed -$1.86K
CRNC icon
1529
Cerence
CRNC
$361M
– –
-214
Closed -$3.37K
CXM icon
1530
Sprinklr
CXM
$1.52B
– –
-126
Closed -$1.55K
DAR icon
1531
Darling Ingredients
DAR
$9.29B
– –
-148
Closed -$6.88K
DDD icon
1532
3D Systems Corp
DDD
$408M
– –
-97
Closed -$431
DH icon
1533
Definitive Healthcare
DH
$76.4M
– –
-265
Closed -$2.14K
DUOL icon
1534
Duolingo
DUOL
$6.57B
– –
-4
Closed -$883
EB
1535
DELISTED
Eventbrite
EB
– –
-234
Closed -$1.28K
EBS icon
1536
Emergent Biosolutions
EBS
$378M
– –
-487
Closed -$1.23K
ECPG icon
1537
Encore Capital Group
ECPG
$2.06B
– –
-26
Closed -$1.19K
EGBN icon
1538
Eagle Bancorp
EGBN
$858M
– –
-18
Closed -$423
EHTH icon
1539
eHealth
EHTH
$42.2M
– –
-339
Closed -$2.04K
ENB icon
1540
Enbridge
ENB
$121B
– –
-61
Closed -$2.21K
EPR icon
1541
EPR Properties
EPR
$4.88B
– –
-154
Closed -$6.54K
AGNT
1542
AGNT Inc
AGNT
$616M
– –
-32
Closed -$331
FDS icon
1543
Factset
FDS
$10.3B
– –
-8
Closed -$3.64K
FET icon
1544
Forum Energy Technologies
FET
$578M
– –
-46
Closed -$920
FOLD
1545
DELISTED
Amicus Therapeutics
FOLD
– –
-84
Closed -$990
FSLY icon
1546
Fastly Inc
FSLY
$3.22B
– –
-211
Closed -$2.74K
FUBO icon
1547
FuboTV Inc
FUBO
$264M
– –
-44
Closed -$835
FWRD icon
1548
Forward Air
FWRD
$458M
– –
-73
Closed -$2.27K
G icon
1549
Genpact
G
$6.26B
– –
-49
Closed -$1.61K
GDOT icon
1550
Green Dot
GDOT
$753M
– –
-99
Closed -$924
60 61
62
63 64

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.