Private Wealth Management Group, LLC
Follow13F filer, CIK 2011342, PRINCETON, NJ
Private Wealth Management Group, LLC reported $261,238,574 across 1,509 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 55.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011342-25-000001
- Period
- 2024-12-31
- Reported value
- $261M
- Holdings
- 1,509
- Top 10 weight
- 55.7%
- New
- 106
- Sold out
- 95
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +23,638 | $5.92M |
| DFAUadded | +78,989 | $3.2M |
| DFAIadded | +75,333 | $2.2M |
| AVDVadded | +16,842 | $1.1M |
| AVUVadded | +6,994 | $675K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFSVreduced | -73,642 | -$2.27M |
| MUBreduced | -13,465 | -$1.43M |
| DISVreduced | -39,842 | -$1.06M |
| MDYVreduced | -9,071 | -$727K |
| DFATreduced | -7,396 | -$412K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0002011342-25-000001, largest first. % of portfolio is the value over $261,238,574, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SANBANCO SANTANDER SA | 14 | $64 | <0.01% | 0 | Timeline | ||
| CMACOMERICA INC | 1 | $62 | <0.01% | 0 | Timeline | ||
| CMPCOMPASS MINERALS INTL INC | 5 | $57 | <0.01% | 0 | Timeline | ||
| BALLBALL CORP | 1 | $56 | <0.01% | 0 | Timeline | ||
| STSENSATA TECHNOLOGIES HLDG PL | 2 | $55 | <0.01% | new | Timeline | ||
| EQCEQUITY COMMONWEALTH | 31 | $55 | <0.01% | -88 | Timeline | ||
| MILNGLOBAL X FDS | 1 | $45 | <0.01% | 0 | Timeline | ||
| ACBAURORA CANNABIS INC | 10 | $43 | <0.01% | 0 | Timeline | ||
| PLUGPLUG PWR INC | 11 | $24 | <0.01% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 34 | $32.3K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 28 | $22.9K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,680 | $11.9K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 425 | $11.3K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20 | $7.68K | shares |
| ENOVENOVIS CORPORATION | 166 | $7.15K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 288 | $6.78K | shares |
| AVANGRID INCAVANGRID INC | 187 | $6.69K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 14 | $5.83K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 146 | $5.46K | shares |
| RUNSUNRUN INC | 295 | $5.33K | shares |
| ATNIATN INTL INC | 147 | $4.75K | shares |
| LBTYALIBERTY GLOBAL LTD | 197 | $4.16K | shares |
| FOXFFOX FACTORY HLDG CORP | 99 | $4.11K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 445 | $4.09K | shares |
| ENVESTNET INCENVESTNET INC | 64 | $4.01K | shares |
| DGDOLLAR GEN CORP | 42 | $3.55K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 96 | $3.26K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 716 | $3.16K | shares |
| LBTYKLIBERTY GLOBAL LTD | 146 | $3.16K | shares |
| GPORGULFPORT ENERGY CORP | 20 | $3.03K | shares |
| VSATVIASAT INC | 243 | $2.9K | shares |
| TXG10X GENOMICS INC | 127 | $2.87K | shares |
| JAMFJAMF HOLDING CORP | 165 | $2.86K | shares |
| RPRXROYALTY PHARMA PLC | 101 | $2.86K | shares |
| EVHEVOLENT HEALTH INC | 91 | $2.57K | shares |
| TALOTALOS ENERGY INC | 244 | $2.53K | shares |
| CLVTCLARIVATE PLC | 351 | $2.49K | shares |
| XRAYDENTSPLY SIRONA INC | 89 | $2.41K | shares |
| IRTINDEPENDENCE RLTY TR INC | 117 | $2.4K | shares |
| FLGTFULGENT GENETICS INC | 109 | $2.37K | shares |
| MANMANPOWERGROUP INC WIS | 32 | $2.35K | shares |
| MQMARQETA INC | 475 | $2.34K | shares |
| MMSMAXIMUS INC | 25 | $2.33K | shares |
| Vital Energy IncVital Energy Inc | 86 | $2.31K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 50 | $2.29K | shares |
| OKEONEOK INC NEW | 23 | $2.1K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 27 | $2.09K | shares |
| AMNAMN HEALTHCARE SVCS INC | 48 | $2.04K | shares |
| STAGSTAG INDUSTRIAL INC | 52 | $2.03K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 112 | $2.03K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 49 | $2K | shares |
| NOGNORTHERN OIL & GAS INC | 54 | $1.91K | shares |
| SUISUN CMNTYS INC | 14 | $1.89K | shares |
| RYNRAYONIER INC | 58 | $1.87K | shares |
| RMRRMR GROUP INC | 73 | $1.85K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 47 | $1.84K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 81 | $1.82K | shares |
| THSTREEHOUSE FOODS INC | 42 | $1.76K | shares |
| BAXBAXTER INTL INC | 46 | $1.75K | shares |
| ROCKGIBRALTAR INDS INC | 24 | $1.68K | shares |
| TROXTRONOX HOLDINGS PLC | 113 | $1.65K | shares |
| SANASANA BIOTECHNOLOGY INC | 393 | $1.64K | shares |
| SYNASYNAPTICS INC | 21 | $1.63K | shares |
| PERFICIENT INCPERFICIENT INC | 21 | $1.59K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 263 | $1.53K | shares |
| USPHU S PHYSICAL THERAPY | 18 | $1.52K | shares |
| COTYCOTY INC | 157 | $1.48K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 56 | $1.45K | shares |
| DNUTKRISPY KREME INC | 133 | $1.43K | shares |
| WORWORTHINGTON ENTERPRISES INC | 33 | $1.37K | shares |
| CARSCARS COM INC | 75 | $1.26K | shares |
| TWITITAN INTL INC ILL | 151 | $1.23K | shares |
| CERTCERTARA INC | 99 | $1.16K | shares |
| AMEDISYS INCAMEDISYS INC | 12 | $1.16K | shares |
| SLPSIMULATIONS PLUS INC | 35 | $1.12K | shares |
| FORRFORRESTER RESH INC | 61 | $1.1K | shares |
| BRYBerry Corp | 200 | $1.03K | shares |
| BRZEBRAZE INC | 30 | $971 | shares |
| KIDSORTHOPEDIATRICS CORP | 32 | $868 | shares |
| ENRENERGIZER HLDGS INC | 27 | $858 | shares |
| SVCSERVICE PPTYS TR | 187 | $853 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 14 | $848 | shares |
| R1 RCM INCR1 RCM INC | 51 | $723 | shares |
| XPELXPEL INC | 16 | $694 | shares |
| STHOSTAR HLDGS | 45 | $623 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 142 | $523 | shares |
| TRIPTRIPADVISOR INC | 36 | $522 | shares |
| STAASTAAR SURGICAL CO | 14 | $521 | shares |
| VCVISTEON CORP | 5 | $477 | shares |
| ACHACCENDRA HEALTH INC | 29 | $456 | shares |
| CHGGCHEGG INC | 229 | $406 | shares |
| VIRVIR BIOTECHNOLOGY INC | 51 | $382 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 82 | $338 | shares |
| NXPINXP SEMICONDUCTORS N V | 1 | $241 | shares |
| AMCXAMC GLOBAL MEDIA INC | 18 | $157 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1 | $110 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1 | $101 | shares |
| SEGSEAPORT ENTMT GROUP INC | 3 | $83 | shares |
| HOGHARLEY DAVIDSON INC | 2 | $78 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1 | $73 | shares |
| NYTNEW YORK TIMES CO MTN BE | 1 | $56 | shares |
| SEESEALED AIR CORP NEW | 1 | $37 | shares |
| KSSKOHLS CORP | 1 | $22 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 0 | $3 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011342-25-000001 | base | 2025-01-27 | acceptance time not in the bulk data set |