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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
+0.24%
1 Year Est. Return
+19.19%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.8M 12.17%
919,065
+5,476
+0.6% +$193K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.3M 7.01%
315,554
+9,646
+3% +$567K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$15.5M 5.93%
599,660
-5,726
-0.9% -$154K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$12.7M 4.85%
411,520
-73,642
-15% -$2.33M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.9B
$12.6M 4.82%
197,471
-1,510
-0.8% -$96.8K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.82B
$11.8M 4.54%
463,950
+17,065
+4% +$468K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$11.4M 4.37%
435,592
+23,934
+6% +$650K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.7M 4.11%
133,725
-9,071
-6% -$745K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 3.96%
97,135
-13,465
-12% -$1.45M
AAPL icon
10
Apple
AAPL
$4.79T
$10.3M 3.95%
41,214
+23,638
+134% +$5.57M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.59M 3.29%
323,292
-39,842
-11% -$1.09M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.41M 3.22%
87,078
+6,994
+9% +$695K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.67M 2.94%
189,391
+78,989
+72% +$3.23M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$7.12M 2.73%
109,406
+16,842
+18% +$1.13M
PLTR icon
15
Palantir
PLTR
$299B
$5.89M 2.26%
77,933
-4,729
-6% -$275K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.34M 2.04%
50,624
+705
+1% +$74.5K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.52M 1.73%
81,224
-7,396
-8% -$423K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.07M 1.56%
139,509
+75,333
+117% +$2.28M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 1.34%
72,324
+978
+1% +$47.8K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$2.29M 0.87%
15,805
-13
-0.1% -$2.02K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.99M 0.76%
41,593
-1,341
-3% -$67.3K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.76M 0.68%
30,010
-135
-0.4% -$8.4K
BPRN icon
23
Princeton Bancorp
BPRN
$257M
$1.65M 0.63%
48,055
-775
-2% -$28.4K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.55M 0.59%
3,682
+146
+4% +$62.2K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.51M 0.58%
19,863
+268
+1% +$21.3K
1
2 3 4 5

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AWA
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ODA
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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.