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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
MNST icon
1576
Monster Beverage
MNST
$95.3B
– –
-384
Closed -$22.8K
MNTK icon
1577
Montauk Renewables
MNTK
$269M
– –
-301
Closed -$1.25K
MYPS icon
1578
PLAYSTUDIOS Inc
MYPS
$77.2M
– –
-419
Closed -$1.17K
NAVI icon
1579
Navient
NAVI
$821M
– –
-108
Closed -$1.88K
NBR icon
1580
Nabors Industries
NBR
$1.16B
– –
-13
Closed -$1.12K
TEAD
1581
Teads Holding Co
TEAD
$79.2M
– –
-251
Closed -$992
ODP
1582
DELISTED
ODP
ODP
– –
-92
Closed -$4.88K
OIS icon
1583
Oil States International
OIS
$512M
– –
-156
Closed -$961
OM icon
1584
Outset Medical
OM
$80.1M
– –
-26
Closed -$860
ONTF
1585
DELISTED
ON24
ONTF
– –
-199
Closed -$1.42K
OSUR icon
1586
OraSure Technologies
OSUR
$273M
– –
-729
Closed -$4.48K
PB icon
1587
Prosperity Bancshares
PB
$8.71B
– –
-27
Closed -$1.78K
PD icon
1588
PagerDuty
PD
$768M
– –
-60
Closed -$1.36K
PECO icon
1589
Phillips Edison & Co
PECO
$5.51B
– –
-50
Closed -$1.79K
PMCB icon
1590
PharmaCyte Biotech
PMCB
$6.28M
– –
-42
Closed -$100
PMVP icon
1591
PMV Pharmaceuticals
PMVP
$61.9M
– –
-676
Closed -$1.15K
QS icon
1592
QuantumScape Corp
QS
$3.09B
– –
-205
Closed -$1.29K
RGNX icon
1593
Regenxbio
RGNX
$620M
– –
-27
Closed -$569
RGR icon
1594
Sturm, Ruger & Co
RGR
$624M
– –
-26
Closed -$1.2K
RHI icon
1595
Robert Half
RHI
$4.09B
– –
-19
Closed -$1.51K
RIOT icon
1596
Riot Platforms
RIOT
$7.82B
– –
-253
Closed -$3.1K
RLAY icon
1597
Relay Therapeutics
RLAY
$4.05B
– –
-182
Closed -$1.51K
RMAX icon
1598
RE/MAX Holdings
RMAX
$209M
– –
-185
Closed -$1.62K
SAM icon
1599
Boston Beer
SAM
$1.96B
– –
-4
Closed -$1.22K
SBSI icon
1600
Southside Bancshares
SBSI
$958M
– –
-60
Closed -$1.75K
62 63
64
65 66

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OA
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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 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.