Latest Private Wealth Management Group, LLC Stock Portfolio
Private Wealth Management Group, LLC Performance:
2024 Q3: 1.39%YTD: 2.4%
Performance for 2024 Q3 is 1.39%, and YTD is 2.4%.
About Private Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Wealth Management Group, LLC reported an equity portfolio of $253.2 Millions as of 30 Sep, 2024.
The top stock holdings of Private Wealth Management Group, LLC are DFAC, BNDW, DFAC. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SONNET BIOTHERAPEUTC HLDNG I (SONN), ISHARES TR (IJR) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), SPDR SER TR (BIL) and TERADATA CORP DEL (TDC). Private Wealth Management Group, LLC opened new stock positions in FERGUSON ENTERPRISES INC, ZOOM VIDEO COMMUNICATIONS IN (ZM) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to CHEMOURS CO (CC), INSPIRE MED SYS INC (INSP) and HILLENBRAND INC (HI).
The top stock holdings of Private Wealth Management Group, LLC are DFAC, BNDW, DFAC. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SONNET BIOTHERAPEUTC HLDNG I (SONN), ISHARES TR (IJR) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), SPDR SER TR (BIL) and TERADATA CORP DEL (TDC). Private Wealth Management Group, LLC opened new stock positions in FERGUSON ENTERPRISES INC, ZOOM VIDEO COMMUNICATIONS IN (ZM) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to CHEMOURS CO (CC), INSPIRE MED SYS INC (INSP) and HILLENBRAND INC (HI).
Private Wealth Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Wealth Management Group, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 14,099 |
| zoom video communications in | 11,787 |
| keysight technologies inc | 9,536 |
| lumen technologies inc | 9,032 |
New stocks bought by Private Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| inspire med sys inc | 950 |
| deckers outdoor corp | 505 |
| vanguard bd index fds | 395 |
| costar group inc | 382 |
| exact sciences corp | 323 |
| cintas corp | 275 |
| align technology inc | 216 |
| murphy oil corp | 202 |
Additions to existing portfolio by Private Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy corp new | -57.86 |
| coterra energy inc | -54.78 |
| vanguard index fds | -46.86 |
| vanguard index fds | -44.18 |
| ishares inc | -40.00 |
| ishares tr | -39.89 |
| cadence design system inc | -38.89 |
| vanguard index fds | -35.09 |
Private Wealth Management Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Private Wealth Management Group, LLC has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 4.8 |
| Healthcare | 2 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Private Wealth Management Group, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 11.5% of the stocks held by Private Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 9.7 |
| RUSSELL 2000 | 1.8 |
Private Wealth Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Wealth Management Group, LLC
Private Wealth Management Group, LLC has 1497 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Private Wealth Management Group, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 483 | 18,635 | reduced | -8.35 | ||
| AAPL | apple inc | 1.62 | 17,576 | 4,095,170 | reduced | -1.96 | ||
| AAXJ | ishares tr | 4.74 | 110,600 | 12,014,500 | added | 3.12 | ||
| AAXJ | ishares tr | 2.09 | 49,919 | 5,300,900 | reduced | -5.75 | ||
| AAXJ | ishares tr | 0.56 | 26,354 | 1,415,740 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.10 | 2,157 | 259,639 | reduced | -2.44 | ||
| AAXJ | ishares tr | 0.05 | 5,639 | 128,706 | added | 65.03 | ||
| AAXJ | ishares tr | 0.01 | 559 | 37,845 | reduced | -39.89 | ||
| ABBV | abbvie inc | 0.09 | 1,110 | 219,113 | added | 0.27 | ||
| ABT | abbott labs | 0.02 | 395 | 45,034 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.01 | 206 | 23,048 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.03 | 1,105 | 63,343 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 137 | 48,427 | added | 2.24 | ||
| ACTV | two rds shared tr | 0.03 | 2,100 | 65,645 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.29 | 27,116 | 723,727 | reduced | -14.84 | ||
| ACWF | ishares tr | 0.23 | 11,758 | 592,956 | added | 7.47 | ||
| ADBE | adobe inc | 0.04 | 182 | 94,236 | added | 1.11 | ||
| ADI | analog devices inc | 0.01 | 158 | 36,367 | added | 1.28 | ||
| ADP | automatic data processing in | 0.14 | 1,323 | 366,114 | reduced | -0.08 | ||
| ADSK | autodesk inc | 0.01 | 140 | 38,568 | added | 0.72 | ||