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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
DOOR
1626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12
Closed -$1.58K
LBAI
1627
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-3,208
Closed -$38.8K
PXD
1628
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-73
Closed -$19.2K
AEL
1629
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-438
Closed -$24.6K
MDC
1630
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-280
Closed -$17.6K
ARCH
1631
DELISTED
Arch Resources, Inc.
ARCH
– –
-9
Closed -$1.45K
62 63 64 65
66

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MAM
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PAS
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SSWG
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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.