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PWMG
Private Wealth Management Group Portfolio holdings
AUM
$431M
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
93.55%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.1M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.4M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.4M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$9.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$383B
| $27K | 0.01% |
+459
| New | +$26.1K |
|
227
T-Mobile US
TMUS
$196B
| $26.9K | 0.01% |
+168
| New | +$24.9K |
|
228
Globe Life
GL
$13.9B
| $26.9K | 0.01% |
+221
| New | +$26K |
|
229
PPG Industries
PPG
$24.9B
| $26.6K | 0.01% |
+178
| New | +$24.1K |
|
|
MRSH
230
Marsh
MRSH
$93.9B
| $26.3K | 0.01% |
+139
| New | +$26.9K |
|
231
Shopify
SHOP
$171B
| $26.3K | 0.01% |
+338
| New | +$21.6K |
|
232
Duke Energy
DUK
$100B
| $26.3K | 0.01% |
+271
| New | +$24.6K |
|
233
Cummins
CMI
$84.4B
| $25.9K | 0.01% |
+108
| New | +$24.6K |
|
234
First Bancorp
FBP
$4.42B
| $25.8K | 0.01% |
+1,569
| New | +$23.2K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $25.6K | 0.01% |
+507
| New | +$24.6K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $25.6K | 0.01% |
+106
| New | +$23K |
|
237
S&P Global
SPGI
$124B
| $25.6K | 0.01% |
+58
| New | +$22.9K |
|
238
Capri Holdings
CPRI
$1.83B
| $25.2K | 0.01% |
+501
| New | +$25K |
|
239
Allstate
ALL
$70.2B
| $24.6K | 0.01% |
+176
| New | +$22.9K |
|
|
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.4K | 0.01% |
+438
| New | +$23.8K |
|
241
Cognizant
CTSH
$26.6B
| $24.3K | 0.01% |
+322
| New | +$22.2K |
|
242
ServiceNow
NOW
$121B
| $24K | 0.01% |
+170
| New | +$21.4K |
|
243
Air Products & Chemicals
APD
$65.6B
| $23.8K | 0.01% |
+87
| New | +$23.9K |
|
244
Baidu
BIDU
$35.9B
| $23.8K | 0.01% |
+200
| New | +$23.1K |
|
245
Coinbase
COIN
$42.8B
| $23.7K | 0.01% |
+136
| New | +$14.9K |
|
246
Unum
UNM
$13.2B
| $23.7K | 0.01% |
+523
| New | +$23.8K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $23.2K | 0.01% |
+64
| New | +$19K |
|
248
NextEra Energy
NEE
$184B
| $23K | 0.01% |
+379
| New | +$21.6K |
|
|
SCHW
249
Charles Schwab
SCHW
$183B
| $22.6K | 0.01% |
+328
| New | +$18.9K |
|
250
Wells Fargo
WFC
$255B
| $22.1K | 0.01% |
+450
| New | +$19.4K |
|
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Private Wealth Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Private Wealth Management Group, which disclosed 1,518 positions worth $204M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 781,156 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Healthcare.
- Private Wealth Management Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 781,156 shares worth $22.8M.
- Private Wealth Management Group's ten largest holdings make up 60% of its $204M portfolio in Q4 2023.
- Private Wealth Management Group disclosed 1,518 positions in Q4 2023, its first 13F filing on record.
Based on Private Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.