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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+19.19%
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
D icon
151
Dominion Energy
D
$62.5B
$55.2K 0.02%
1,127
– –
GPN icon
152
Global Payments
GPN
$22.1B
$54.8K 0.02%
567
-23
-4% -$2.53K
CAT icon
153
Caterpillar
CAT
$409B
$52.6K 0.02%
158
-11
-7% -$3.81K
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$52.6K 0.02%
467
+4
+0.9% +$441
PSX icon
155
Phillips 66
PSX
$82.9B
$51K 0.02%
361
+56
+18% +$8.29K
ELV icon
156
Elevance Health
ELV
$81.9B
$50.9K 0.02%
94
+8
+9% +$4.23K
DD icon
157
DuPont de Nemours
DD
$18.6B
$49.9K 0.02%
494
+65
+15% +$6.36K
CTVA icon
158
Corteva
CTVA
$59.7B
$49.1K 0.02%
910
+193
+27% +$10.6K
VMC icon
159
Vulcan Materials
VMC
$36.3B
$48.9K 0.02%
197
– –
TFC icon
160
Truist Financial
TFC
$63.2B
$47.7K 0.02%
1,227
– –
NEE icon
161
NextEra Energy
NEE
$187B
$47.6K 0.02%
673
-40
-6% -$2.84K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.2K 0.02%
805
– –
SYK icon
163
Stryker
SYK
$127B
$45.9K 0.02%
135
– –
INTC icon
164
Intel
INTC
$466B
$45.6K 0.02%
1,472
+70
+5% +$2.29K
CTAS icon
165
Cintas
CTAS
$82.4B
$44.8K 0.02%
256
-144
-36% -$24.6K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$44.6K 0.02%
1,074
-297
-22% -$13.3K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$869B
$43.8K 0.02%
80
+40
+100% +$21K
MO icon
168
Altria Group
MO
$122B
$43.1K 0.02%
946
– –
UBER icon
169
Uber
UBER
$134B
$43K 0.02%
592
– –
VLTO icon
170
Veralto
VLTO
$22.6B
$42K 0.02%
440
+5
+1% +$478
AZO icon
171
AutoZone
AZO
$48.3B
$41.5K 0.02%
14
-7
-33% -$20.5K
TRV icon
172
Travelers Companies
TRV
$80.8B
$41.5K 0.02%
204
– –
CSX icon
173
CSX Corp
CSX
$98.6B
$41.5K 0.02%
1,240
– –
ABT icon
174
Abbott
ABT
$180B
$41K 0.02%
395
-1
-0.3% -$106
PFS icon
175
Provident Financial Services
PFS
$3.11B
$40.9K 0.02%
+2,850
New +$41.4K
5 6
7
8 9

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GL
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CIC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 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.