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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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $11.8K | 0.01% |
+243
| New | +$8.84K |
|
377
Murphy Oil
MUR
$5.55B
| $11.8K | 0.01% |
+277
| New | +$12.1K |
|
378
Pebblebrook Hotel Trust
PEB
$2.18B
| $11.8K | 0.01% |
+736
| New | +$9.79K |
|
379
DaVita
DVA
$15.5B
| $11.5K | 0.01% |
+110
| New | +$10.2K |
|
380
Synopsys
SNPS
$71.6B
| $11.3K | 0.01% |
+22
| New | +$11.2K |
|
381
MSCI
MSCI
$42.4B
| $11.3K | 0.01% |
+20
| New | +$10.3K |
|
382
Ford
F
$60.9B
| $11.3K | 0.01% |
+924
| New | +$10.3K |
|
383
Southern Company
SO
$108B
| $11.2K | 0.01% |
+160
| New | +$11K |
|
384
PBF Energy
PBF
$7.49B
| $11.2K | 0.01% |
+255
| New | +$11.6K |
|
385
Radian Group
RDN
$5.28B
| $11.2K | 0.01% |
+392
| New | +$10.3K |
|
386
Digital Realty Trust
DLR
$69.6B
| $11.2K | 0.01% |
+83
| New | +$10.7K |
|
387
Constellation Brands
STZ
$22.5B
| $11.1K | 0.01% |
+46
| New | +$10.9K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $11K | 0.01% |
+98
| New | +$9.06K |
|
389
Citigroup
C
$213B
| $11K | 0.01% |
+213
| New | +$9.43K |
|
390
Fluor
FLR
$6.54B
| $10.9K | 0.01% |
+278
| New | +$10.3K |
|
391
T. Rowe Price
TROW
$25.5B
| $10.9K | 0.01% |
+101
| New | +$10.1K |
|
392
RLJ Lodging Trust
RLJ
$1.88B
| $10.7K | 0.01% |
+917
| New | +$9.53K |
|
393
Freeport-McMoran
FCX
$86.2B
| $10.7K | 0.01% |
+252
| New | +$9.31K |
|
394
State Street
STT
$48.4B
| $10.7K | 0.01% |
+138
| New | +$9.62K |
|
395
ATI
ATI
$24.3B
| $10.6K | 0.01% |
+232
| New | +$9.63K |
|
396
Fortinet
FTNT
$112B
| $10.5K | 0.01% |
+180
| New | +$9.95K |
|
397
Dorian LPG
LPG
$1.96B
| $10.4K | 0.01% |
+238
| New | +$8.85K |
|
398
Simon Property Group
SPG
$76.4B
| $10.4K | 0.01% |
+73
| New | +$8.82K |
|
|
SNV
399
DELISTED
Synovus
SNV
| $10.3K | 0.01% |
+274
| New | +$8.38K |
|
400
Western Digital
WDC
$159B
| $10.2K | 0.01% |
+258
| New | +$9.03K |
|
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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.