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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
SCHL icon
1601
Scholastic
SCHL
$769M
– –
-55
Closed -$2.08K
SCL icon
1602
Stepan Co
SCL
$1.32B
– –
-14
Closed -$1.26K
SIGI icon
1603
Selective Insurance
SIGI
$5.45B
– –
-19
Closed -$2.08K
SSP icon
1604
E.W. Scripps
SSP
$275M
– –
-36
Closed -$142
STWD icon
1605
Starwood Property Trust
STWD
$6.18B
– –
-59
Closed -$1.2K
TRC icon
1606
Tejon Ranch
TRC
$479M
– –
-91
Closed -$1.4K
TTEC icon
1607
TTEC Holdings
TTEC
$107M
– –
-116
Closed -$1.2K
TVTX icon
1608
Travere Therapeutics
TVTX
$5.26B
– –
-58
Closed -$448
TWST icon
1609
Twist Bioscience
TWST
$5.32B
– –
-39
Closed -$1.34K
USNA icon
1610
Usana Health Sciences
USNA
$419M
– –
-17
Closed -$825
UTMD icon
1611
Utah Medical Products
UTMD
$234M
– –
-10
Closed -$712
UVSP icon
1612
Univest Financial
UVSP
$1.22B
– –
-75
Closed -$1.56K
WCN
1613
Waste Connections
WCN
$43B
– –
-34
Closed -$5.85K
WINA icon
1614
Winmark
WINA
$1.24B
– –
-3
Closed -$1.09K
GTM
1615
ZoomInfo Technologies
GTM
$931M
– –
-131
Closed -$2.1K
ZM icon
1616
Zoom
ZM
$26.8B
– –
-45
Closed -$2.94K
TBRG
1617
DELISTED
TruBridge
TBRG
– –
-225
Closed -$2.08K
OKUR
1618
OnKure Therapeutics
OKUR
$174M
– –
-82
Closed -$1.36K
WHWK
1619
Whitehawk Therapeutics
WHWK
$183M
– –
-285
Closed -$667
SRCL
1620
DELISTED
Stericycle Inc
SRCL
– –
-26
Closed -$1.37K
AAN
1621
DELISTED
The Aaron's Company Inc
AAN
– –
-27
Closed -$203
LSXMA
1622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-54
Closed -$1.6K
AIRC
1623
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-57
Closed -$1.85K
TARO
1624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-26
Closed -$1.1K
SWAV
1625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-47
Closed -$15.3K
62 63 64
65
66

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BCP
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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.