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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
CTSH icon
201
Cognizant
CTSH
$23.8B
$37K 0.01%
481
+22
+5% +$1.72K
PSX icon
202
Phillips 66
PSX
$83B
$36.6K 0.01%
321
-40
-11% -$5.09K
TMUS icon
203
T-Mobile US
TMUS
$197B
$36.2K 0.01%
164
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.81B
$36.1K 0.01%
+354
New +$35.6K
UBER icon
205
Uber
UBER
$143B
$35.7K 0.01%
592
– –
PYPL icon
206
PayPal
PYPL
$51.3B
$35K 0.01%
410
– –
EME icon
207
Emcor
EME
$31.5B
$35K 0.01%
77
– –
BLK icon
208
Blackrock
BLK
$171B
$34.9K 0.01%
34
– –
GLW icon
209
Corning
GLW
$107B
$34.8K 0.01%
733
+76
+12% +$3.6K
EBAY icon
210
eBay
EBAY
$51.9B
$34.8K 0.01%
561
– –
MDLZ icon
211
Mondelez International
MDLZ
$80B
$34.1K 0.01%
571
-26
-4% -$1.72K
APP icon
212
Applovin
APP
$140B
$34K 0.01%
105
-36
-26% -$9.11K
NUE icon
213
Nucor
NUE
$60B
$34K 0.01%
291
+34
+13% +$4.89K
ADI icon
214
Analog Devices
ADI
$180B
$33.6K 0.01%
158
– –
RF icon
215
Regions Financial
RF
$26.5B
$33.1K 0.01%
1,409
– –
PEP icon
216
PepsiCo
PEP
$194B
$33K 0.01%
217
+15
+7% +$2.46K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.6B
$33K 0.01%
130
+101
+348% +$27.2K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$71.3B
$33K 0.01%
+1,422
New +$33.1K
MKL icon
219
Markel Group
MKL
$25.6B
$32.8K 0.01%
19
– –
GEV icon
220
GE Vernova
GEV
$250B
$32.2K 0.01%
98
– –
TSCO icon
221
Tractor Supply
TSCO
$16.6B
$32.1K 0.01%
605
– –
WFC icon
222
Wells Fargo
WFC
$263B
$32.1K 0.01%
457
– –
DFIV icon
223
Dimensional International Value ETF
DFIV
$20.9B
$32.1K 0.01%
904
– –
COP icon
224
ConocoPhillips
COP
$139B
$31.7K 0.01%
320
-22
-6% -$2.34K
MRVL icon
225
Marvell Technology
MRVL
$158B
$31.3K 0.01%
283
– –
7 8
9
10 11

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PAS
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PAMS
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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.