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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
+0.24%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.01M
Cap. Flow
+$11.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
55.7%
Holding
1,597
New
100
Increased
307
Reduced
256
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$695K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.09M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$745K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 2.29%
3 Healthcare 1.81%
4 Consumer Discretionary 1.07%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$61.8B
$60.7K 0.02%
1,127
– –
GE icon
152
GE Aerospace
GE
$375B
$60K 0.02%
360
-39
-10% -$6.96K
CMCSA icon
153
Comcast
CMCSA
$80.9B
$58.9K 0.02%
1,570
+157
+11% +$6.52K
VT icon
154
Vanguard Total World Stock ETF
VT
$76.4B
$57.2K 0.02%
487
+10
+2% +$1.2K
SHOP icon
155
Shopify
SHOP
$165B
$55.1K 0.02%
518
– –
CAT icon
156
Caterpillar
CAT
$402B
$54.8K 0.02%
151
-9
-6% -$3.49K
PFS icon
157
Provident Financial Services
PFS
$3.11B
$54.4K 0.02%
2,884
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$128B
$53.8K 0.02%
952
-100
-10% -$5.59K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53.7K 0.02%
415
– –
ACN icon
160
Accenture
ACN
$94.3B
$53.5K 0.02%
152
+15
+11% +$5.4K
TFC icon
161
Truist Financial
TFC
$63.7B
$53.2K 0.02%
1,226
-6
-0.5% -$268
CTVA icon
162
Corteva
CTVA
$58.6B
$52.9K 0.02%
928
+28
+3% +$1.66K
VMC icon
163
Vulcan Materials
VMC
$36.9B
$50.6K 0.02%
197
– –
ABT icon
164
Abbott
ABT
$182B
$50K 0.02%
442
+47
+12% +$5.43K
TRV icon
165
Travelers Companies
TRV
$81.4B
$49.4K 0.02%
205
– –
SYK icon
166
Stryker
SYK
$129B
$48.6K 0.02%
135
– –
NEE icon
167
NextEra Energy
NEE
$185B
$48.5K 0.02%
677
+2
+0.3% +$155
AMD icon
168
Advanced Micro Devices
AMD
$807B
$48K 0.02%
397
+162
+69% +$23.3K
MO icon
169
Altria Group
MO
$122B
$47.8K 0.02%
915
-31
-3% -$1.65K
NOW icon
170
ServiceNow
NOW
$109B
$47.7K 0.02%
225
– –
SLF icon
171
Sun Life Financial
SLF
$46B
$47.3K 0.02%
797
– –
DD icon
172
DuPont de Nemours
DD
$18.9B
$47.3K 0.02%
494
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$46.2K 0.02%
805
– –
PH icon
174
Parker-Hannifin
PH
$124B
$45.8K 0.02%
72
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$45.8K 0.02%
518
– –
5 6
7
8 9

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Private Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Wealth Management Group held 1,597 positions worth $261M, up 3.2% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Private Wealth Management Group deployed $11.6M of net new capital in Q4 2024, opening 100 new positions and adding to 307 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 13,415 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $2.33M trimmed.

  • Private Wealth Management Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 13,415 shares worth $673K.
  • Private Wealth Management Group added most to Apple in Q4 2024, an estimated $5.57M increase.
  • Private Wealth Management Group's biggest Q4 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $2.33M.
  • Private Wealth Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $11.9K.
  • Private Wealth Management Group's ten largest holdings make up 56% of its $261M portfolio in Q4 2024.
  • Private Wealth Management Group opened 100 new positions and closed 88 in Q4 2024.
  • Private Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $261M.

Based on Private Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.