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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
ACN icon
176
Accenture
ACN
$94B
$40.7K 0.02%
134
+12
+10% +$3.68K
HUM icon
177
Humana
HUM
$45.9B
$40K 0.02%
107
+22
+26% +$7.43K
DHI icon
178
D.R. Horton
DHI
$41.5B
$39.9K 0.02%
283
+5
+2% +$735
URI icon
179
United Rentals
URI
$69.6B
$39.5K 0.02%
61
+1
+2% +$665
EA icon
180
Electronic Arts
EA
$52.4B
$39.3K 0.02%
282
+59
+26% +$7.77K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.1K 0.02%
214
– –
SLF icon
182
Sun Life Financial
SLF
$45.8B
$39K 0.02%
797
– –
MDLZ icon
183
Mondelez International
MDLZ
$78B
$38.7K 0.02%
591
-149
-20% -$10.2K
XRT icon
184
State Street SPDR S&P Retail ETF
XRT
$444M
$38.3K 0.02%
511
– –
AMD icon
185
Advanced Micro Devices
AMD
$789B
$37.1K 0.02%
229
– –
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$15.3B
$36.3K 0.02%
605
– –
CEG icon
187
Constellation Energy
CEG
$96.6B
$36.2K 0.02%
181
– –
TSLA icon
188
Tesla
TSLA
$1.21T
$36.2K 0.02%
183
-302
-62% -$52.8K
PH icon
189
Parker-Hannifin
PH
$124B
$35.9K 0.02%
71
– –
ADI icon
190
Analog Devices
ADI
$179B
$35.6K 0.02%
156
+8
+5% +$1.71K
MAR icon
191
Marriott International
MAR
$100B
$35.5K 0.02%
147
– –
MSI icon
192
Motorola Solutions
MSI
$70.1B
$35.5K 0.02%
92
– –
DOW icon
193
Dow Inc
DOW
$21B
$35.4K 0.02%
667
+2
+0.3% +$114
NOW icon
194
ServiceNow
NOW
$106B
$34.6K 0.02%
220
– –
ADSK icon
195
Autodesk
ADSK
$46.7B
$34.4K 0.01%
139
+11
+9% +$2.47K
PEP icon
196
PepsiCo
PEP
$190B
$34.3K 0.01%
208
-48
-19% -$8.28K
SHOP icon
197
Shopify
SHOP
$159B
$34.2K 0.01%
518
– –
FISV
198
Fiserv Inc
FISV
$27.8B
$33.2K 0.01%
223
– –
NOC icon
199
Northrop Grumman
NOC
$78.3B
$33.1K 0.01%
76
-37
-33% -$16.9K
NUE icon
200
Nucor
NUE
$56.6B
$32.9K 0.01%
208
-13
-6% -$2.26K
6 7
8
9 10

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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.