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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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$29B
| $14.4K | 0.01% |
+116
| New | +$11.9K |
|
327
M&T Bank
MTB
$36.3B
| $14.4K | 0.01% |
+105
| New | +$13.2K |
|
|
BNY
328
Bank of New York Mellon
BNY
$103B
| $14.2K | 0.01% |
+273
| New | +$12.6K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.2K | 0.01% |
+122
| New | +$13K |
|
330
W.R. Berkley
WRB
$28.1B
| $14.1K | 0.01% |
+300
| New | +$13.7K |
|
331
W.W. Grainger
GWW
$64.2B
| $14.1K | 0.01% |
+17
| New | +$13.1K |
|
332
Valero Energy
VLO
$89.5B
| $14K | 0.01% |
+108
| New | +$13.7K |
|
333
Intercontinental Exchange
ICE
$87.2B
| $13.9K | 0.01% |
+108
| New | +$12.2K |
|
334
Vertex Pharmaceuticals
VRTX
$123B
| $13.8K | 0.01% |
+34
| New | +$12.6K |
|
335
Akamai
AKAM
$15.6B
| $13.7K | 0.01% |
+116
| New | +$12.9K |
|
336
Tyson Foods
TSN
$21.5B
| $13.7K | 0.01% |
+254
| New | +$12.3K |
|
337
iShares MSCI Japan ETF
EWJ
$21.2B
| $13.6K | 0.01% |
+212
| New | +$13K |
|
|
HES
338
DELISTED
Hess
HES
| $13.6K | 0.01% |
+94
| New | +$13.8K |
|
339
RenaissanceRe
RNR
$13.8B
| $13.5K | 0.01% |
+69
| New | +$14.3K |
|
|
FITB
340
Fifth Third Bancorp
FITB
$51.3B
| $13.5K | 0.01% |
+392
| New | +$10.9K |
|
341
Churchill Downs
CHDN
$6.17B
| $13.5K | 0.01% |
+100
| New | +$11.9K |
|
342
Veeva Systems
VEEV
$33.8B
| $13.5K | 0.01% |
+70
| New | +$13.2K |
|
343
Cigna
CI
$78.4B
| $13.5K | 0.01% |
+45
| New | +$13.2K |
|
344
Fortive
FTV
$18.2B
| $13.4K | 0.01% |
+242
| New | +$12.8K |
|
345
Marvell Technology
MRVL
$147B
| $13.4K | 0.01% |
+222
| New | +$12K |
|
346
Owens Corning
OC
$11B
| $13.3K | 0.01% |
+90
| New | +$11.9K |
|
347
Carrier Global
CARR
$49.8B
| $13.3K | 0.01% |
+231
| New | +$12.2K |
|
348
Progressive
PGR
$128B
| $13.2K | 0.01% |
+83
| New | +$13K |
|
349
Trane Technologies
TT
$98.8B
| $13.2K | 0.01% |
+54
| New | +$11.8K |
|
350
HP
HPQ
$26B
| $13K | 0.01% |
+433
| New | +$12.1K |
|
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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.