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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
+7.4%
1 Year Est. Return
+19.19%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.3M 12.37%
913,589
+10,667
+1% +$352K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.5M 7.3%
305,908
+13,338
+5% +$796K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$17M 6.73%
605,386
+10,308
+2% +$279K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$14.9M 5.9%
485,162
-27,998
-5% -$839K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.82B
$12.9M 5.09%
446,885
+23,354
+6% +$636K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.9B
$12.4M 4.89%
198,981
-820
-0.4% -$49.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$12M 4.74%
110,600
+3,349
+3% +$361K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$11.6M 4.58%
411,658
+26,958
+7% +$724K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$11.3M 4.48%
142,796
-997
-0.7% -$76.2K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.6M 4.17%
363,134
-12,430
-3% -$347K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.68M 3.03%
80,084
+6,067
+8% +$567K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$6.54M 2.58%
92,564
+12,561
+16% +$845K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.3M 2.09%
49,919
-3,047
-6% -$321K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.93M 1.95%
88,620
-630
-0.7% -$34.1K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.38M 1.73%
110,402
+61,531
+126% +$2.35M
AAPL icon
16
Apple
AAPL
$4.79T
$4.1M 1.62%
17,576
-351
-2% -$78.4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.52M 1.39%
71,346
-45
-0.1% -$2.19K
PLTR icon
18
Palantir
PLTR
$299B
$3.08M 1.21%
82,662
-5,389
-6% -$165K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$2.56M 1.01%
15,818
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.27M 0.9%
42,934
-1,829
-4% -$93K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.04M 0.81%
64,176
+37,722
+143% +$1.15M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.95M 0.77%
30,145
-980
-3% -$60K
BPRN icon
23
Princeton Bancorp
BPRN
$257M
$1.81M 0.71%
48,830
-6,416
-12% -$232K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.65M 0.65%
19,595
+785
+4% +$63.4K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.52M 0.6%
3,536
+28
+0.8% +$12K
1
2 3 4 5

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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BFP
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NFP
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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.