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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
TSCO icon
201
Tractor Supply
TSCO
$16.4B
$32.7K 0.01%
605
-25
-4% -$1.34K
DFIV icon
202
Dimensional International Value ETF
DFIV
$20.9B
$32.5K 0.01%
904
-242
-21% -$8.91K
CMI icon
203
Cummins
CMI
$91.6B
$32.4K 0.01%
117
– –
DVN icon
204
Devon Energy
DVN
$51B
$32.3K 0.01%
681
-106
-13% -$5.27K
FDX icon
205
FedEx
FDX
$74.4B
$32.1K 0.01%
107
+5
+5% +$1.31K
COIN icon
206
Coinbase
COIN
$44B
$31.8K 0.01%
143
– –
COP icon
207
ConocoPhillips
COP
$143B
$31.2K 0.01%
273
-18
-6% -$2.19K
LRCX icon
208
Lam Research
LRCX
$374B
$30.9K 0.01%
290
-570
-66% -$54.7K
CTSH icon
209
Cognizant
CTSH
$22B
$30.6K 0.01%
450
+130
+41% +$8.81K
EBAY icon
210
eBay
EBAY
$48.7B
$30.1K 0.01%
561
+81
+17% +$4.22K
MKL icon
211
Markel Group
MKL
$25.2B
$29.9K 0.01%
19
+6
+46% +$9.32K
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29.8K 0.01%
1,174
– –
TGT icon
213
Target
TGT
$63.2B
$29.8K 0.01%
201
– –
TMHC icon
214
Taylor Morrison
TMHC
$29.6K 0.01%
534
-196
-27% -$11.2K
TMUS icon
215
T-Mobile US
TMUS
$195B
$29.4K 0.01%
167
– –
AMGN icon
216
Amgen
AMGN
$205B
$29.4K 0.01%
94
-62
-40% -$18.2K
KO icon
217
Coca-Cola
KO
$356B
$29.4K 0.01%
461
+2
+0.4% +$124
MTD icon
218
Mettler-Toledo International
MTD
$27B
$29.4K 0.01%
21
+7
+50% +$9.57K
O icon
219
Realty Income
O
$61.1B
$29.3K 0.01%
555
– –
ANSS
220
DELISTED
Ansys
ANSS
$29.3K 0.01%
91
+29
+47% +$9.5K
MRNA icon
221
Moderna
MRNA
$22.3B
$29.1K 0.01%
245
+137
+127% +$17.3K
FBP icon
222
First Bancorp
FBP
$4.43B
$28.7K 0.01%
1,569
– –
RF icon
223
Regions Financial
RF
$26.5B
$28.2K 0.01%
1,406
-191
-12% -$3.71K
EME icon
224
Emcor
EME
$33.7B
$28.1K 0.01%
77
+7
+10% +$2.58K
ALL icon
225
Allstate
ALL
$66.9B
$27.9K 0.01%
175
– –
7 8
9
10 11

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
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.