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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
OHI icon
1551
Omega Healthcare
OHI
$15.4B
– –
-49
Closed -$2K
OKE icon
1552
Oneok
OKE
$55.9B
– –
-23
Closed -$2.1K
ACH
1553
Accendra Health
ACH
$249M
– –
-29
Closed -$456
PAHC icon
1554
Phibro Animal Health
PAHC
$1.48B
– –
-81
Closed -$1.82K
RMR icon
1555
The RMR Group
RMR
$343M
– –
-73
Closed -$1.85K
ROCK icon
1556
Gibraltar Industries
ROCK
$1.39B
– –
-24
Closed -$1.68K
RPRX icon
1557
Royalty Pharma
RPRX
$26.6B
– –
-101
Closed -$2.86K
RUN icon
1558
Sunrun
RUN
$2.3B
– –
-295
Closed -$5.33K
RYN icon
1559
Rayonier
RYN
$6.64B
– –
-64
Closed -$1.87K
SANA icon
1560
Sana Biotechnology
SANA
$916M
– –
-393
Closed -$1.64K
SEE
1561
DELISTED
Sealed Air
SEE
– –
-1
Closed -$37
SLP icon
1562
Simulations Plus
SLP
$371M
– –
-35
Closed -$1.12K
STAA icon
1563
STAAR Surgical
STAA
$1.13B
– –
-14
Closed -$521
STAG icon
1564
STAG Industrial
STAG
$7.79B
– –
-52
Closed -$2.03K
STHO icon
1565
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-45
Closed -$623
STKS icon
1566
The ONE Group
STKS
$55.6M
– –
-142
Closed -$523
STX icon
1567
Seagate
STX
$169B
– –
-1
Closed -$110
SUI icon
1568
Sun Communities
SUI
$15.3B
– –
-14
Closed -$1.89K
SVC
1569
Service Properties Trust
SVC
$1.09B
– –
-37
Closed -$853
SYNA icon
1570
Synaptics
SYNA
$4.33B
– –
-21
Closed -$1.63K
TALO icon
1571
Talos Energy
TALO
$2.28B
– –
-244
Closed -$2.53K
THS
1572
DELISTED
Treehouse Foods
THS
– –
-42
Closed -$1.76K
TRIP icon
1573
TripAdvisor
TRIP
$1.74B
– –
-36
Closed -$522
TROX icon
1574
Tronox
TROX
$981M
– –
-113
Closed -$1.65K
TWI icon
1575
Titan International
TWI
$530M
– –
-151
Closed -$1.23K
60 61 62
63
64

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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 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.