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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
MDLZ icon
176
Mondelez International
MDLZ
$80B
$44K 0.02%
597
+6
+1% +$422
CSX icon
177
CSX Corp
CSX
$95.6B
$43.2K 0.02%
1,251
+11
+0.9% +$373
DOW icon
178
Dow Inc
DOW
$20.8B
$42K 0.02%
768
+101
+15% +$5.33K
ALL icon
179
Allstate
ALL
$69.5B
$41.9K 0.02%
221
+46
+26% +$8.17K
MSI icon
180
Motorola Solutions
MSI
$73.1B
$41.8K 0.02%
93
+1
+1% +$417
SHOP icon
181
Shopify
SHOP
$172B
$41.5K 0.02%
518
– –
AZO icon
182
AutoZone
AZO
$50.8B
$41K 0.02%
13
-1
-7% -$3.07K
EA icon
183
Electronic Arts
EA
$52.4B
$40.6K 0.02%
283
+1
+0.4% +$145
NOW icon
184
ServiceNow
NOW
$114B
$40.2K 0.02%
225
+5
+2% +$822
NOC icon
185
Northrop Grumman
NOC
$78.8B
$40.1K 0.02%
76
– –
FISV
186
Fiserv Inc
FISV
$29.1B
$39.9K 0.02%
222
-1
-0.4% -$165
XRT icon
187
State Street SPDR S&P Retail ETF
XRT
$456M
$39.7K 0.02%
511
– –
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.5B
$39.2K 0.02%
605
– –
NUE icon
189
Nucor
NUE
$60.2B
$38.6K 0.02%
257
+49
+24% +$7.37K
ADSK icon
190
Autodesk
ADSK
$50.8B
$38.6K 0.02%
140
+1
+0.7% +$252
AMD icon
191
Advanced Micro Devices
AMD
$748B
$38.6K 0.02%
235
+6
+3% +$912
CMI icon
192
Cummins
CMI
$87.9B
$38.2K 0.02%
118
+1
+0.9% +$296
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$37.8K 0.01%
559
-371
-40% -$23.9K
MAR icon
194
Marriott International
MAR
$99.8B
$36.8K 0.01%
148
+1
+0.7% +$233
EBAY icon
195
eBay
EBAY
$51.6B
$36.5K 0.01%
561
– –
ADI icon
196
Analog Devices
ADI
$179B
$36.4K 0.01%
158
+2
+1% +$451
COP icon
197
ConocoPhillips
COP
$138B
$36K 0.01%
342
+69
+25% +$7.58K
CTSH icon
198
Cognizant
CTSH
$24B
$35.4K 0.01%
459
+9
+2% +$670
TSCO icon
199
Tractor Supply
TSCO
$16.7B
$35.2K 0.01%
605
– –
O icon
200
Realty Income
O
$61.3B
$35.2K 0.01%
555
– –
6 7
8
9 10

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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.