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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
+7.4%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.25%
Holding
1,564
New
68
Increased
339
Reduced
226
Closed
66

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$845K
4
BND icon
Vanguard Total Bond Market
BND
+$823K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$796K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$839K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$347K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$321K
5
BPRN icon
Princeton Bancorp
BPRN
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.32%
3 Healthcare 2.06%
4 Consumer Discretionary 1.07%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54.9K 0.02%
415
-197
-32% -$24.9K
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$54.4K 0.02%
1,052
-22
-2% -$1.03K
DHI icon
153
D.R. Horton
DHI
$41.3B
$54K 0.02%
283
– –
PFS icon
154
Provident Financial Services
PFS
$3.11B
$53.5K 0.02%
2,884
+34
+1% +$601
CTVA icon
155
Corteva
CTVA
$58.6B
$52.9K 0.02%
900
-10
-1% -$546
TFC icon
156
Truist Financial
TFC
$63.7B
$52.7K 0.02%
1,232
+5
+0.4% +$211
TSLA icon
157
Tesla
TSLA
$1.22T
$52.3K 0.02%
200
+17
+9% +$3.88K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$50.7K 0.02%
805
– –
CTAS icon
159
Cintas
CTAS
$84.4B
$49.4K 0.02%
240
-16
-6% -$3.09K
URI icon
160
United Rentals
URI
$70.2B
$49.4K 0.02%
61
– –
VLTO icon
161
Veralto
VLTO
$23.2B
$49.3K 0.02%
441
+1
+0.2% +$106
VMC icon
162
Vulcan Materials
VMC
$36.9B
$49.3K 0.02%
197
– –
ELV icon
163
Elevance Health
ELV
$82.1B
$48.9K 0.02%
94
– –
SYK icon
164
Stryker
SYK
$129B
$48.8K 0.02%
135
– –
ACN icon
165
Accenture
ACN
$94.3B
$48.4K 0.02%
137
+3
+2% +$987
MO icon
166
Altria Group
MO
$122B
$48.3K 0.02%
946
– –
TRV icon
167
Travelers Companies
TRV
$81.4B
$48K 0.02%
205
+1
+0.5% +$220
PSX icon
168
Phillips 66
PSX
$83.3B
$47.5K 0.02%
361
– –
CEG icon
169
Constellation Energy
CEG
$96.4B
$47.1K 0.02%
181
– –
SLF icon
170
Sun Life Financial
SLF
$46B
$46.2K 0.02%
797
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.1B
$45.7K 0.02%
518
-279
-35% -$23.5K
PH icon
172
Parker-Hannifin
PH
$124B
$45.5K 0.02%
72
+1
+1% +$568
ABT icon
173
Abbott
ABT
$182B
$45K 0.02%
395
– –
UBER icon
174
Uber
UBER
$139B
$44.5K 0.02%
592
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$869B
$44.4K 0.02%
77
-3
-4% -$1.67K
5 6
7
8 9

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LJAF
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PAMS
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Private Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Wealth Management Group held 1,564 positions worth $253M, up 9.7% from $231M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Wealth Management Group's Q3 2024 filing shows 68 new, 339 increased, 226 reduced and 66 closed positions. Its largest new stake was Zoom: 169 shares worth $11.8K. The largest sale was Dimensional US Small Cap Value ETF, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Management Group's largest Q3 2024 buy was Zoom: 169 shares worth $11.8K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $2.35M increase.
  • Private Wealth Management Group's biggest Q3 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $839K.
  • Private Wealth Management Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $325K.
  • Private Wealth Management Group's ten largest holdings make up 60% of its $253M portfolio in Q3 2024.
  • Private Wealth Management Group opened 68 new positions and closed 66 in Q3 2024.
  • Private Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $253M.

Based on Private Wealth Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.