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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
+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
JACK icon
1526
Jack in the Box
JACK
$312M
– –
-79
Closed -$4.03K
MGRC icon
1527
McGrath RentCorp
MGRC
$2.82B
– –
-14
Closed -$1.49K
CALY
1528
Callaway Golf Company
CALY
$3.33B
– –
-132
Closed -$2.02K
MXL icon
1529
MaxLinear
MXL
$6.07B
– –
-29
Closed -$585
NBXG
1530
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-1,000
Closed -$12.9K
NRC icon
1531
NRC Health Common Stock
NRC
$419M
– –
-77
Closed -$1.77K
OLN icon
1532
Olin
OLN
$2.53B
– –
-9
Closed -$425
OPEN icon
1533
Opendoor
OPEN
$3.69B
– –
-499
Closed -$889
PATH icon
1534
UiPath
PATH
$6.41B
– –
-122
Closed -$1.55K
PAX icon
1535
Patria Investments
PAX
$1.77B
– –
-332
Closed -$4K
PGNY icon
1536
Progyny
PGNY
$2.47B
– –
-131
Closed -$3.75K
QQQM icon
1537
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-3
Closed -$592
RWO icon
1538
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-364
Closed -$15.1K
SAGE
1539
DELISTED
Sage Therapeutics
SAGE
– –
-95
Closed -$1.03K
SCHA icon
1540
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-10
Closed -$238
SCHB icon
1541
Schwab US Broad Market ETF
SCHB
$43B
– –
-120
Closed -$2.52K
SCHX icon
1542
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-15
Closed -$322
SHY icon
1543
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-299
Closed -$24.4K
SNCY
1544
DELISTED
Sun Country Airlines
SNCY
– –
-42
Closed -$528
SPT icon
1545
Sprout Social
SPT
$509M
– –
-16
Closed -$571
TEL icon
1546
TE Connectivity
TEL
$59.9B
– –
-63
Closed -$9.48K
THRY icon
1547
Thryv Holdings
THRY
$180M
– –
-59
Closed -$1.05K
TLYS icon
1548
Tilly's
TLYS
$113M
– –
-211
Closed -$1.27K
UDMY
1549
DELISTED
Udemy
UDMY
– –
-48
Closed -$415
VXUS icon
1550
Vanguard Total International Stock ETF
VXUS
$155B
– –
-27
Closed -$1.63K
59 60 61
62
63

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OA
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RCWVOTCITCONY
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MAM
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PAS
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SSWG
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LJAF
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PAMS
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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.