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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.1M 12.61%
902,922
+8,426
+0.9% +$266K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$17M 7.38%
292,570
+11,167
+4% +$646K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.6M 6.78%
595,078
+39,087
+7% +$1.04M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$14.8M 6.4%
513,160
-89,815
-15% -$2.61M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$11.8M 5.09%
199,801
+12,417
+7% +$706K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 4.95%
107,251
+19,326
+22% +$2.06M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$10.6M 4.58%
423,531
+16,420
+4% +$404K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.5M 4.54%
143,793
-1,059
-0.7% -$77.7K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.3M 4.45%
384,700
+33,476
+10% +$878K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$10.1M 4.38%
375,564
-71,656
-16% -$1.97M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.64M 2.88%
74,017
+31,675
+75% +$2.87M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.54M 2.4%
52,966
-1,066
-2% -$111K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$5.2M 2.25%
80,003
+34,445
+76% +$2.27M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.63M 2.01%
89,250
-986
-1% -$51.7K
AAPL icon
15
Apple
AAPL
$4.9T
$3.78M 1.64%
17,927
-1,337
-7% -$249K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.47M 1.5%
71,391
-2,743
-4% -$132K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.31M 1%
15,818
-1,662
-10% -$247K
PLTR icon
18
Palantir
PLTR
$317B
$2.23M 0.97%
88,051
+417
+0.5% +$9.39K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 0.96%
44,763
-892
-2% -$44.4K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.9M 0.82%
31,125
-1,142
-4% -$68.5K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.83M 0.79%
+48,871
New +$1.78M
BPRN icon
22
Princeton Bancorp
BPRN
$263M
$1.83M 0.79%
55,246
-1
-0% -$30
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.57M 0.68%
3,508
-103
-3% -$43.5K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.48M 0.64%
18,810
+605
+3% +$48K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.59%
26,398
+2,359
+10% +$120K
1
2 3 4 5

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CIC
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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
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NFP
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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.