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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
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.2B
$51.8K 0.02%
740
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$51.2K 0.02%
463
-85
-16% -$8.99K
WMT icon
153
Walmart Inc
WMT
$900B
$51.1K 0.02%
849
-96
-10% -$5.49K
PSX icon
154
Phillips 66
PSX
$82.5B
$49.8K 0.02%
305
– –
SYK icon
155
Stryker
SYK
$133B
$48.3K 0.02%
135
– –
TFC icon
156
Truist Financial
TFC
$64.7B
$47.8K 0.02%
1,227
-3
-0.2% -$110
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.2K 0.02%
805
– –
TRV icon
158
Travelers Companies
TRV
$82.9B
$46.9K 0.02%
204
-1
-0.5% -$214
CVS icon
159
CVS Health
CVS
$140B
$46.7K 0.02%
586
-95
-14% -$7.26K
CSX icon
160
CSX Corp
CSX
$94.2B
$46K 0.02%
1,240
– –
DHI icon
161
D.R. Horton
DHI
$42.3B
$45.7K 0.02%
278
– –
UNP icon
162
Union Pacific
UNP
$175B
$45.7K 0.02%
186
– –
NEE icon
163
NextEra Energy
NEE
$186B
$45.6K 0.02%
713
+334
+88% +$19.6K
UBER icon
164
Uber
UBER
$144B
$45.6K 0.02%
592
– –
TMHC
165
DELISTED
Taylor Morrison
TMHC
$45.4K 0.02%
730
– –
ABT icon
166
Abbott
ABT
$187B
$45K 0.02%
396
– –
NKE icon
167
Nike
NKE
$63.9B
$44.8K 0.02%
477
+23
+5% +$2.34K
PEP icon
168
PepsiCo
PEP
$195B
$44.8K 0.02%
256
– –
ELV icon
169
Elevance Health
ELV
$83.7B
$44.6K 0.02%
86
– –
AMGN icon
170
Amgen
AMGN
$212B
$44.4K 0.02%
156
-60
-28% -$17.6K
NUE icon
171
Nucor
NUE
$60.5B
$43.7K 0.02%
221
– –
BKNG icon
172
Booking.com
BKNG
$154B
$43.5K 0.02%
300
+25
+9% +$3.56K
SLF icon
173
Sun Life Financial
SLF
$46.6B
$43.5K 0.02%
797
– –
URI icon
174
United Rentals
URI
$67.9B
$43.3K 0.02%
60
– –
ACN icon
175
Accenture
ACN
$101B
$42.3K 0.02%
122
– –
5 6
7
8 9

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Private Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.