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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$30.9B
| $18.4K | 0.01% |
+71
| New | +$17.4K |
|
277
Leidos
LDOS
$14.4B
| $18.3K | 0.01% |
+169
| New | +$17.2K |
|
278
First Horizon
FHN
$12.2B
| $18.2K | 0.01% |
+1,284
| New | +$15.5K |
|
279
Revvity
RVTY
$12.6B
| $18K | 0.01% |
+165
| New | +$15.9K |
|
280
LiveRamp
RAMP
$2.29B
| $18K | 0.01% |
+476
| New | +$15.3K |
|
281
Invesco KBW Bank ETF
KBWB
$6.72B
| $18K | 0.01% |
+366
| New | +$15.5K |
|
282
Antero Midstream
AM
$10.2B
| $17.9K | 0.01% |
+1,426
| New | +$18K |
|
283
Norfolk Southern
NSC
$75.4B
| $17.5K | 0.01% |
+74
| New | +$15.5K |
|
284
Huntington Ingalls Industries
HII
$11B
| $17.4K | 0.01% |
+67
| New | +$15.6K |
|
285
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $17.3K | 0.01% |
+96
| New | +$15.7K |
|
286
Copart
CPRT
$28.5B
| $17.2K | 0.01% |
+352
| New | +$16.6K |
|
287
Expeditors International
EXPD
$22.3B
| $17.2K | 0.01% |
+135
| New | +$15.9K |
|
288
Occidental Petroleum
OXY
$55.7B
| $17.1K | 0.01% |
+287
| New | +$17.5K |
|
289
American Electric Power
AEP
$70.4B
| $17.1K | 0.01% |
+210
| New | +$16.3K |
|
290
Markel Group
MKL
$25.2B
| $17K | 0.01% |
+12
| New | +$17K |
|
291
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $17K | 0.01% |
+300
| New | +$17.7K |
|
292
Jabil
JBL
$30.1B
| $16.9K | 0.01% |
+133
| New | +$16.9K |
|
293
Cousins Properties
CUZ
$5.31B
| $16.9K | 0.01% |
+693
| New | +$14.2K |
|
294
Sherwin-Williams
SHW
$84.8B
| $16.8K | 0.01% |
+54
| New | +$14.5K |
|
295
SL Green Realty
SLG
$3.83B
| $16.5K | 0.01% |
+365
| New | +$13.5K |
|
296
Xcel Energy
XEL
$49.2B
| $16.5K | 0.01% |
+266
| New | +$16K |
|
297
Illinois Tool Works
ITW
$84.1B
| $16.2K | 0.01% |
+62
| New | +$14.9K |
|
298
Warner Bros
WBD
$64.3B
| $16.2K | 0.01% |
+1,426
| New | +$15.4K |
|
299
L3Harris
LHX
$55.4B
| $16.2K | 0.01% |
+77
| New | +$14.4K |
|
300
Republic Services
RSG
$67.4B
| $16.2K | 0.01% |
+98
| New | +$15.2K |
|
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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.