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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
DFIV icon
201
Dimensional International Value ETF
DFIV
$20.8B
$34.4K 0.01%
904
– –
PEP icon
202
PepsiCo
PEP
$198B
$34.4K 0.01%
202
-6
-3% -$1.03K
KO icon
203
Coca-Cola
KO
$386B
$34.2K 0.01%
476
+15
+3% +$1.03K
EXC icon
204
Exelon
EXC
$49.4B
$33.9K 0.01%
837
+212
+34% +$7.97K
TMUS icon
205
T-Mobile US
TMUS
$199B
$33.8K 0.01%
164
-3
-2% -$574
CVS icon
206
CVS Health
CVS
$138B
$33.5K 0.01%
532
+65
+14% +$3.79K
FBP icon
207
First Bancorp
FBP
$4.42B
$33.2K 0.01%
1,569
– –
EME icon
208
Emcor
EME
$31.8B
$33.2K 0.01%
77
– –
RF icon
209
Regions Financial
RF
$26.5B
$32.9K 0.01%
1,409
+3
+0.2% +$66
BLK icon
210
Blackrock
BLK
$167B
$32.3K 0.01%
34
– –
PYPL icon
211
PayPal
PYPL
$50.9B
$32K 0.01%
410
+4
+1% +$268
FTNT icon
212
Fortinet
FTNT
$108B
$31.7K 0.01%
409
+173
+73% +$11.8K
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$31.7K 0.01%
1,174
– –
TGT icon
214
Target
TGT
$65.6B
$31.6K 0.01%
203
+2
+1% +$298
TMHC icon
215
Taylor Morrison
TMHC
$31.6K 0.01%
450
-84
-16% -$5.38K
MTD icon
216
Mettler-Toledo International
MTD
$28B
$31.5K 0.01%
21
– –
DUK icon
217
Duke Energy
DUK
$103B
$31.2K 0.01%
271
– –
IDXX icon
218
Idexx Laboratories
IDXX
$45.3B
$30.8K 0.01%
61
+5
+9% +$2.43K
CBRE icon
219
CBRE Group
CBRE
$43.2B
$30.7K 0.01%
247
+2
+0.8% +$218
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.5K 0.01%
154
-60
-28% -$11.4K
SPGI icon
221
S&P Global
SPGI
$124B
$30.5K 0.01%
59
+1
+2% +$495
AMGN icon
222
Amgen
AMGN
$212B
$30.3K 0.01%
94
– –
EXR icon
223
Extra Space Storage
EXR
$32.1B
$30.1K 0.01%
167
+2
+1% +$338
MKL icon
224
Markel Group
MKL
$25.6B
$29.8K 0.01%
19
– –
GLW icon
225
Corning
GLW
$100B
$29.7K 0.01%
657
+3
+0.5% +$126
7 8
9
10 11

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MAM
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PAS
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LJAF
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PAMS
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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.