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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
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1551
Lantheus
LNTH
$6.51B
– –
-12
Closed -$744
LOPE icon
1552
Grand Canyon Education
LOPE
$4.22B
– –
-9
Closed -$1.19K
MATW icon
1553
Matthews International
MATW
$887M
– –
-30
Closed -$1.1K
MHO icon
1554
M/I Homes
MHO
$3.95B
– –
-7
Closed -$965
MINT icon
1555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-217
Closed -$21.7K
MMS icon
1556
Maximus
MMS
$3.32B
– –
-21
Closed -$1.76K
MNRO icon
1557
Monro
MNRO
$414M
– –
-38
Closed -$1.11K
MURA
1558
DELISTED
Mural Oncology
MURA
– –
-1
Closed -$6
NXPI icon
1559
NXP Semiconductors
NXPI
$60.8B
– –
-18
Closed -$4.13K
OLO
1560
DELISTED
Olo Inc
OLO
– –
-769
Closed -$4.4K
ONL
1561
Orion Office REIT
ONL
$151M
– –
-89
Closed -$510
OOMA icon
1562
Ooma
OOMA
$601M
– –
-31
Closed -$333
OPI
1563
DELISTED
Office Properties Income Trust
OPI
– –
-101
Closed -$740
PETS icon
1564
PetMed Express
PETS
$42.3M
– –
-125
Closed -$945
PFF icon
1565
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,800
Closed -$56.1K
PLOW icon
1566
Douglas Dynamics
PLOW
$992M
– –
-3
Closed -$90
POWI icon
1567
Power Integrations
POWI
$3.15B
– –
-23
Closed -$1.89K
PRA
1568
DELISTED
ProAssurance
PRA
– –
-69
Closed -$952
RLGT icon
1569
Radiant Logistics
RLGT
$400M
– –
-143
Closed -$950
SEER icon
1570
Seer Inc
SEER
$114M
– –
-644
Closed -$1.25K
SHEL icon
1571
Shell
SHEL
$244B
– –
-75
Closed -$4.93K
SHYF
1572
DELISTED
The Shyft Group
SHYF
– –
-84
Closed -$1.03K
SMBK icon
1573
SmartFinancial
SMBK
$906M
– –
-65
Closed -$1.59K
SMTC icon
1574
Semtech
SMTC
$9.65B
– –
-45
Closed -$986
SNOW icon
1575
Snowflake
SNOW
$98.1B
– –
-5
Closed -$995
61 62
63
64 65

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.