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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
GTX icon
1551
Garrett Motion
GTX
$5.76B
– –
-5
Closed -$50
HAFC icon
1552
Hanmi Financial
HAFC
$939M
– –
-31
Closed -$494
HAE icon
1553
Haemonetics
HAE
$3.67B
– –
-47
Closed -$4.01K
HE icon
1554
Hawaiian Electric Industries
HE
$2.29B
– –
-645
Closed -$7.27K
HP icon
1555
Helmerich & Payne
HP
$3.33B
– –
-206
Closed -$8.66K
HTBK
1556
DELISTED
Heritage Commerce
HTBK
– –
-73
Closed -$627
IPI icon
1557
Intrepid Potash
IPI
$471M
– –
-184
Closed -$3.84K
IRBT
1558
DELISTED
iRobot
IRBT
– –
-36
Closed -$316
IRON icon
1559
Disc Medicine
IRON
$2.75B
– –
-21
Closed -$1.31K
JELD icon
1560
JELD-WEN Holding
JELD
$102M
– –
-257
Closed -$5.46K
KEYS icon
1561
Keysight
KEYS
$52.2B
– –
-26
Closed -$4.07K
KVHI icon
1562
KVH Industries
KVHI
$182M
– –
-179
Closed -$913
LAW icon
1563
CS Disco
LAW
$255M
– –
-423
Closed -$3.44K
LEA icon
1564
Lear
LEA
$7.3B
– –
-22
Closed -$3.19K
LFCR icon
1565
Lifecore Biomedical
LFCR
$168M
– –
-229
Closed -$1.22K
LILA icon
1566
Liberty Latin America Class A
LILA
$1.59B
– –
-4
Closed -$21
LILAK icon
1567
Liberty Latin America Class C
LILAK
$1.58B
– –
-3
Closed -$21
LNW
1568
DELISTED
Light & Wonder
LNW
– –
-80
Closed -$8.17K
LPSN icon
1569
LivePerson
LPSN
$20.8M
– –
-30
Closed -$452
MED icon
1570
Medifast
MED
$110M
– –
-30
Closed -$1.15K
MEI icon
1571
Methode Electronics
MEI
$522M
– –
-72
Closed -$877
MELI icon
1572
Mercado Libre
MELI
$93.6B
– –
-5
Closed -$7.56K
MIRM icon
1573
Mirum Pharmaceuticals
MIRM
$6.9B
– –
-35
Closed -$880
MKTX icon
1574
MarketAxess Holdings
MKTX
$4.22B
– –
-22
Closed -$4.82K
MLAB icon
1575
Mesa Laboratories
MLAB
$553M
– –
-4
Closed -$439
61 62
63
64 65

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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.