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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
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$92.8B
$33.5K 0.02%
181
– –
ADSK icon
202
Autodesk
ADSK
$50.1B
$33.3K 0.02%
128
– –
TSCO icon
203
Tractor Supply
TSCO
$16.5B
$33K 0.01%
630
– –
IDXX icon
204
Idexx Laboratories
IDXX
$44.9B
$32.9K 0.01%
61
– –
AA icon
205
Alcoa
AA
$11.7B
$32.9K 0.01%
974
– –
MSI icon
206
Motorola Solutions
MSI
$73.1B
$32.7K 0.01%
92
– –
PYPL icon
207
PayPal
PYPL
$50.3B
$31.4K 0.01%
469
– –
AN icon
208
AutoNation
AN
$7.37B
$30.3K 0.01%
183
– –
ALL icon
209
Allstate
ALL
$70.1B
$30.3K 0.01%
175
-1
-0.6% -$158
O icon
210
Realty Income
O
$61.3B
$30K 0.01%
555
– –
DE icon
211
Deere & Co
DE
$173B
$30K 0.01%
73
– –
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$29.9K 0.01%
1,174
-2,864
-71% -$70.1K
EA icon
213
Electronic Arts
EA
$52.4B
$29.6K 0.01%
223
– –
FDX icon
214
FedEx
FDX
$74B
$29.6K 0.01%
102
-8
-7% -$2K
HUM icon
215
Humana
HUM
$46.7B
$29.5K 0.01%
85
+15
+21% +$5.68K
AMT icon
216
American Tower
AMT
$79.9B
$29.3K 0.01%
148
+6
+4% +$1.2K
ADI icon
217
Analog Devices
ADI
$178B
$29.3K 0.01%
148
– –
MRSH
218
Marsh
MRSH
$91.7B
$28.6K 0.01%
139
– –
ON icon
219
ON Semiconductor
ON
$32.8B
$28.5K 0.01%
387
-6
-2% -$459
BLK icon
220
Blackrock
BLK
$170B
$28.3K 0.01%
34
– –
KO icon
221
Coca-Cola
KO
$380B
$28.1K 0.01%
459
– –
UNM icon
222
Unum
UNM
$14B
$28.1K 0.01%
523
– –
EQT icon
223
EQT Corp
EQT
$32.3B
$28K 0.01%
756
-11
-1% -$394
EXC icon
224
Exelon
EXC
$48.4B
$27.8K 0.01%
740
+161
+28% +$5.75K
FBP icon
225
First Bancorp
FBP
$4.47B
$27.5K 0.01%
1,569
– –
7 8
9
10 11

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OA
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MAM
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PAS
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SSWG
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LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Private Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.