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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$41.4B
| $13K | 0.01% |
+143
| New | +$12.8K |
|
352
Molina Healthcare
MOH
$10.4B
| $13K | 0.01% |
+36
| New | +$12.7K |
|
353
Edwards Lifesciences
EW
$49.4B
| $13K | 0.01% |
+170
| New | +$11.8K |
|
354
Neogen
NEOG
$2.05B
| $12.9K | 0.01% |
+642
| New | +$10.9K |
|
355
Vornado Realty Trust
VNO
$7.65B
| $12.9K | 0.01% |
+457
| New | +$10.9K |
|
356
Hershey
HSY
$37.3B
| $12.9K | 0.01% |
+69
| New | +$13.1K |
|
357
Charter Communications
CHTR
$17.3B
| $12.8K | 0.01% |
+33
| New | +$13.5K |
|
358
LKQ Corp
LKQ
$6.72B
| $12.8K | 0.01% |
+268
| New | +$12.5K |
|
359
Principal Financial Group
PFG
$24.3B
| $12.7K | 0.01% |
+161
| New | +$11.7K |
|
360
Moody's
MCO
$83.7B
| $12.5K | 0.01% |
+32
| New | +$11.1K |
|
361
US Bancorp
USB
$97.9B
| $12.4K | 0.01% |
+286
| New | +$10.5K |
|
362
General Mills
GIS
$20.2B
| $12.2K | 0.01% |
+188
| New | +$12.1K |
|
363
Prudential Financial
PRU
$42.6B
| $12.2K | 0.01% |
+118
| New | +$11.3K |
|
364
Xylem
XYL
$28.5B
| $12.2K | 0.01% |
+107
| New | +$10.7K |
|
365
First Trust Value Line Dividend Fund
FVD
$8.44B
| $12.2K | 0.01% |
+300
| New | +$11.5K |
|
|
XIFR
366
XPLR Infrastructure LP
XIFR
$1.04B
| $12.2K | 0.01% |
+400
| New | +$10.2K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.1K | 0.01% |
+126
| New | +$11.1K |
|
368
Teekay
TK
$996M
| $12.1K | 0.01% |
+1,690
| New | +$11.7K |
|
369
FNB Corp
FNB
$6.76B
| $12.1K | 0.01% |
+877
| New | +$10.4K |
|
370
Lennar Class A
LEN
$20.4B
| $12.1K | 0.01% |
+84
| New | +$10.1K |
|
371
Bio-Techne
TECH
$11.2B
| $12K | 0.01% |
+156
| New | +$10.3K |
|
372
CarGurus
CARG
$3.34B
| $12K | 0.01% |
+498
| New | +$10K |
|
373
Cardinal Health
CAH
$53.7B
| $12K | 0.01% |
+119
| New | +$11.8K |
|
374
Becton Dickinson
BDX
$46.4B
| $11.9K | 0.01% |
+49
| New | +$12.1K |
|
375
Macy's
M
$6.51B
| $11.9K | 0.01% |
+589
| New | +$8.52K |
|
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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.