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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
TXG icon
1576
10x Genomics
TXG
$5.97B
– –
-127
Closed -$2.87K
UHT
1577
Universal Health Realty Income Trust
UHT
$627M
– –
-50
Closed -$2.29K
USPH icon
1578
US Physical Therapy
USPH
$1.2B
– –
-18
Closed -$1.52K
VC icon
1579
Visteon
VC
$2.85B
– –
-5
Closed -$477
VIR icon
1580
Vir Biotechnology
VIR
$1.49B
– –
-51
Closed -$382
VSAT icon
1581
Viasat
VSAT
$10.1B
– –
-243
Closed -$2.9K
VTLE
1582
DELISTED
Vital Energy
VTLE
– –
-86
Closed -$2.31K
WOR icon
1583
Worthington Enterprises
WOR
$2.82B
– –
-33
Closed -$1.37K
XPEL icon
1584
XPEL
XPEL
$1.21B
– –
-16
Closed -$694
XRAY icon
1585
Dentsply Sirona
XRAY
$2.7B
– –
-89
Closed -$2.41K
SEG
1586
Seaport Entertainment Group
SEG
$338M
– –
-3
Closed -$83
AGR
1587
DELISTED
Avangrid, Inc.
AGR
– –
-187
Closed -$6.69K
NAPA
1588
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-263
Closed -$1.53K
CTLT
1589
DELISTED
CATALENT, INC.
CTLT
– –
-14
Closed -$848
MRO
1590
DELISTED
Marathon Oil Corporation
MRO
– –
-425
Closed -$11.3K
RCM
1591
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-51
Closed -$723
INST
1592
DELISTED
Instructure Holdings, Inc.
INST
– –
-288
Closed -$6.78K
CHUY
1593
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-146
Closed -$5.46K
PRFT
1594
DELISTED
Perficient Inc
PRFT
– –
-21
Closed -$1.59K
SWN
1595
DELISTED
Southwestern Energy Company
SWN
– –
-1,680
Closed -$11.9K
VSTO
1596
DELISTED
Vista Outdoor Inc.
VSTO
– –
-47
Closed -$1.84K
ENV
1597
DELISTED
ENVESTNET, INC.
ENV
– –
-64
Closed -$4.01K
60 61 62 63
64

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OA
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RCWVOTCITCONY
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MAM
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PAS
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
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.