Private Wealth Management Group, LLC Portfolio Holdings

Private Wealth Management Group, LLC

  • $253 Billion
  • Q3 2024

Private Wealth Management Group, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $31.3B, Vanguard Intermediate Term Tre with a value of $18.5B, Dimensional ETF Tr Dimensional with a value of $17B, Dimensional ETF Tr Dimensional with a value of $14.9B, and Dimensional ETF Trust with a value of $12.9B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $231B to 253B.

Private Wealth Management Group, LLC is based out at Princeton, NJ

Below you can find more details about Private Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Billion
ETFs: $204 Billion
Technology: $12.2 Billion
Healthcare: $5.15 Billion
Financial Services: $4.01 Billion
Consumer Cyclical: $2.67 Billion
Industrials: $2.56 Billion
Communication Services: $1.79 Billion
Consumer Defensive: $1.53 Billion
Other: $3.14 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Billion 12.37% of portfolio
913,589
Q3 2024 Added 1.18%
$0
$18.5 Billion 7.3% of portfolio
305,908
Q3 2024 Added 4.56%
$0
$17 Billion 6.73% of portfolio
605,386
Q3 2024 Added 1.73%
$0
$14.9 Billion 5.9% of portfolio
485,162
Q3 2024 Reduced 5.46%
$0
$12.4 Billion 4.89% of portfolio
198,981
Q3 2024 Reduced 0.41%
$0
$12 Billion 4.74% of portfolio
110,600
Q3 2024 Added 3.12%
$0
$11.6 Billion 4.58% of portfolio
411,658
Q3 2024 Added 7.01%
$0
$11.3 Billion 4.48% of portfolio
142,796
Q3 2024 Reduced 0.69%
$0
$10.6 Billion 4.17% of portfolio
363,134
Q3 2024 Reduced 3.31%
$0
$7.68 Billion 3.03% of portfolio
80,084
Q3 2024 Added 8.2%
$0
$6.54 Billion 2.58% of portfolio
92,564
Q3 2024 Added 15.7%
$0
$5.3 Billion 2.09% of portfolio
49,919
Q3 2024 Reduced 5.75%
$0
$4.93 Billion 1.95% of portfolio
88,620
Q3 2024 Reduced 0.71%
$0
$4.38 Billion 1.73% of portfolio
110,402
Q3 2024 Added 125.9%
$0
$3.52 Billion 1.39% of portfolio
71,346
Q3 2024 Reduced 0.06%
$0
$2.27 Billion 0.9% of portfolio
42,934
Q3 2024 Reduced 4.09%
$0
$1.95 Billion 0.77% of portfolio
30,145
Q3 2024 Reduced 3.15%
$0
$1.65 Billion 0.65% of portfolio
19,595
Q3 2024 Added 4.17%
$0
$1.42 Billion 0.56% of portfolio
26,354
Q3 2024 Reduced 0.17%
$0
$1.43 Billion 0.56% of portfolio
7,249
Q1 2024 Reduced 5.23%
$0
$1.34 Billion 0.53% of portfolio
4,733
Q3 2024 Added 0.04%
$0
$1.29 Billion 0.51% of portfolio
26,639
Q3 2024 Added 8.02%
$0
$1.23 Billion 0.48% of portfolio
14,131
Q3 2024 Reduced 2.59%
$0
$1.15 Billion 0.45% of portfolio
48,231
Q3 2024 Added 7.12%
$0
$1.1 Billion 0.43% of portfolio
26,274
Q3 2024 Added 1.09%
$0
$1.05 Billion 0.41% of portfolio
13,935
Q3 2024 Added 395.91%
$0
$983 Million 0.39% of portfolio
10,264
Q2 2024 Reduced 6.81%
$0
$912 Million 0.36% of portfolio
14,635
Q1 2024 Added 400.0%
$0
$878 Million 0.35% of portfolio
8,661
Q3 2024 Added 0.38%
$0
$817 Million 0.32% of portfolio
9,765
Q1 2024 Reduced 0.36%
$0
$724 Million 0.29% of portfolio
27,116
Q3 2024 Reduced 14.84%
$0
$653 Million 0.26% of portfolio
17,924
Q3 2024 Added 8.15%
$0
$639 Million 0.25% of portfolio
9,534
Q2 2024 Reduced 0.63%
$0
$635 Million 0.25% of portfolio
13,281
Q3 2024 Added 0.02%
$0
$593 Million 0.23% of portfolio
11,758
Q3 2024 Added 7.47%
$0
$533 Million 0.21% of portfolio
6,454
Q3 2024 Added 1.13%
$0
$493 Million 0.19% of portfolio
12,793
Q3 2024 Reduced 3.89%
$0
$422 Million 0.17% of portfolio
16,767
Q3 2024 Added 11.56%
$0
$408 Million 0.16% of portfolio
10,907
Q4 2023 New
$0
$408 Million 0.16% of portfolio
8,112
Q3 2024 Added 10.94%
$0
$392 Million 0.15% of portfolio
3,353
Q3 2024 Reduced 18.06%
$0
$377 Million 0.15% of portfolio
11,179
Q3 2024 Added 66.35%
$0
$355 Million 0.14% of portfolio
9,646
Q3 2024 Added 8.22%
$0
$245 Million 0.1% of portfolio
3,135
Q2 2024 Added 150.6%
$0
$260 Million 0.1% of portfolio
2,157
Q3 2024 Reduced 2.44%
$0
$260 Million 0.1% of portfolio
1,491
Q3 2024 Reduced 35.09%
$0
$232 Million 0.09% of portfolio
5,062
Q1 2024 Reduced 0.2%
$0
$211 Million 0.08% of portfolio
645
Q1 2024 Reduced 13.77%
$0
$194 Million 0.08% of portfolio
6,665
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $253 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 342 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 221 stocks
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