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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
+0.24%
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
ENOV icon
1526
Enovis
ENOV
$1.69B
– –
-166
Closed -$7.15K
ENR icon
1527
Energizer
ENR
$1.44B
– –
-27
Closed -$858
ETWO
1528
DELISTED
E2open Parent Holdings
ETWO
– –
-716
Closed -$3.16K
EVH icon
1529
Evolent Health
EVH
$358M
– –
-91
Closed -$2.57K
FL
1530
DELISTED
Foot Locker
FL
– –
-56
Closed -$1.45K
FLGT icon
1531
Fulgent Genetics
FLGT
$574M
– –
-109
Closed -$2.37K
FORR icon
1532
Forrester Research
FORR
$189M
– –
-61
Closed -$1.1K
FOXF icon
1533
Fox Factory Holding Corp
FOXF
$747M
– –
-99
Closed -$4.11K
GIC icon
1534
Global Industrial
GIC
$1.35B
– –
-96
Closed -$3.26K
GPOR icon
1535
Gulfport Energy Corp
GPOR
$2.82B
– –
-20
Closed -$3.03K
HHH icon
1536
Howard Hughes
HHH
$3.87B
– –
-27
Closed -$2.09K
HOG icon
1537
Harley-Davidson
HOG
$2.59B
– –
-2
Closed -$78
IRT icon
1538
Independence Realty Trust
IRT
$3.93B
– –
-117
Closed -$2.4K
IRWD icon
1539
Ironwood Pharmaceuticals
IRWD
$614M
– –
-82
Closed -$338
JAMF
1540
DELISTED
Jamf
JAMF
– –
-165
Closed -$2.86K
KIDS icon
1541
OrthoPediatrics
KIDS
$517M
– –
-32
Closed -$868
KSS icon
1542
Kohl's
KSS
$2.21B
– –
-1
Closed -$22
LBTYA icon
1543
Liberty Global Class A
LBTYA
$3.56B
– –
-197
Closed -$4.16K
LBTYK icon
1544
Liberty Global Class C
LBTYK
$3.49B
– –
-146
Closed -$3.16K
MAN icon
1545
ManpowerGroup
MAN
$2.41B
– –
-32
Closed -$2.35K
MMS icon
1546
Maximus
MMS
$3.19B
– –
-25
Closed -$2.33K
MQ icon
1547
Marqeta
MQ
$1.86B
– –
-119
Closed -$2.34K
NOG icon
1548
Northern Oil and Gas
NOG
$2.27B
– –
-54
Closed -$1.91K
NXPI icon
1549
NXP Semiconductors
NXPI
$61.8B
– –
-1
Closed -$241
NYT icon
1550
New York Times
NYT
$12.3B
– –
-1
Closed -$56
60 61
62
63 64

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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.