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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
FISV
176
Fiserv Inc
FISV
$28.9B
$45.6K 0.02%
222
– –
DUK icon
177
Duke Energy
DUK
$102B
$45.4K 0.02%
421
+150
+55% +$17K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$873B
$45.3K 0.02%
77
– –
VLTO icon
179
Veralto
VLTO
$23.8B
$44.9K 0.02%
441
– –
NOC icon
180
Northrop Grumman
NOC
$78.6B
$44.6K 0.02%
95
+19
+25% +$9.56K
KO icon
181
Coca-Cola
KO
$383B
$43.8K 0.02%
703
+227
+48% +$14.8K
EA icon
182
Electronic Arts
EA
$52.4B
$43.5K 0.02%
297
+14
+5% +$2.15K
MPC icon
183
Marathon Petroleum
MPC
$90.1B
$43.2K 0.02%
310
-86
-22% -$13.1K
MSI icon
184
Motorola Solutions
MSI
$73B
$43K 0.02%
93
– –
URI icon
185
United Rentals
URI
$69.8B
$43K 0.02%
61
– –
ALL icon
186
Allstate
ALL
$69.3B
$42.6K 0.02%
221
– –
CTAS icon
187
Cintas
CTAS
$86.7B
$42.6K 0.02%
233
-7
-3% -$1.47K
AZO icon
188
AutoZone
AZO
$51B
$41.6K 0.02%
13
– –
ADSK icon
189
Autodesk
ADSK
$50.5B
$41.4K 0.02%
140
– –
MAR icon
190
Marriott International
MAR
$100B
$41.3K 0.02%
148
– –
CMI icon
191
Cummins
CMI
$87.9B
$41.1K 0.02%
118
– –
XRT icon
192
State Street SPDR S&P Retail ETF
XRT
$457M
$40.7K 0.02%
511
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$40.5K 0.02%
+688
New +$42.6K
CEG icon
194
Constellation Energy
CEG
$93.5B
$40.5K 0.02%
181
– –
CSX icon
195
CSX Corp
CSX
$95.8B
$40.1K 0.02%
1,244
-7
-0.6% -$240
DHI icon
196
D.R. Horton
DHI
$42.4B
$39.6K 0.02%
283
– –
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.5B
$39.4K 0.02%
605
– –
FTNT icon
198
Fortinet
FTNT
$111B
$38.6K 0.01%
409
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$71.9B
$38.5K 0.01%
54
+39
+260% +$32.7K
PRU icon
200
Prudential Financial
PRU
$43.2B
$38.2K 0.01%
322
+175
+119% +$21.6K
6 7
8
9 10

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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.