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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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$14.5B
| $9.22K | ﹤0.01% |
+94
| New | +$8.28K |
|
427
Hawaiian Electric Industries
HE
$2.26B
| $9.15K | ﹤0.01% |
+645
| New | +$8.39K |
|
428
Eastman Chemical
EMN
$7.69B
| $9.11K | ﹤0.01% |
+101
| New | +$8.05K |
|
429
Williams-Sonoma
WSM
$27.5B
| $9.08K | ﹤0.01% |
+90
| New | +$7.79K |
|
430
Essential Utilities
WTRG
$11.5B
| $9.04K | ﹤0.01% |
+242
| New | +$8.45K |
|
431
HF Sinclair
DINO
$16.2B
| $9K | ﹤0.01% |
+162
| New | +$8.84K |
|
432
Pultegroup
PHM
$25.2B
| $8.98K | ﹤0.01% |
+87
| New | +$7.39K |
|
433
Avient
AVNT
$3.29B
| $8.94K | ﹤0.01% |
+215
| New | +$7.5K |
|
434
Ferguson
FERG
$43.9B
| $8.88K | ﹤0.01% |
+46
| New | +$7.76K |
|
435
Cheniere Energy
CQP
$30.5B
| $8.86K | ﹤0.01% |
+178
| New | +$9.93K |
|
436
TE Connectivity
TEL
$60B
| $8.85K | ﹤0.01% |
+63
| New | +$8.1K |
|
437
Fortune Brands Innovations
FBIN
$5.86B
| $8.83K | ﹤0.01% |
+116
| New | +$7.63K |
|
438
AstraZeneca
AZN
$269B
| $8.76K | ﹤0.01% |
+65
| New | +$8.45K |
|
439
Meritage Homes
MTH
$4.78B
| $8.71K | ﹤0.01% |
+100
| New | +$6.89K |
|
|
PR
440
Permian Resources
PR
$17.4B
| $8.58K | ﹤0.01% |
+631
| New | +$8.64K |
|
441
KB Home
KBH
$3.5B
| $8.56K | ﹤0.01% |
+137
| New | +$7.04K |
|
442
Helmerich & Payne
HP
$3.34B
| $8.55K | ﹤0.01% |
+236
| New | +$9.13K |
|
443
Diodes
DIOD
$3.5B
| $8.54K | ﹤0.01% |
+106
| New | +$7.74K |
|
444
Rambus
RMBS
$8.98B
| $8.53K | ﹤0.01% |
+125
| New | +$7.79K |
|
445
Alibaba
BABA
$276B
| $8.53K | ﹤0.01% |
+110
| New | +$8.77K |
|
446
Casey's General Stores
CASY
$32.1B
| $8.52K | ﹤0.01% |
+31
| New | +$8.48K |
|
447
Boston Scientific
BSX
$68.4B
| $8.44K | ﹤0.01% |
+146
| New | +$7.79K |
|
448
Amphenol
APH
$185B
| $8.43K | ﹤0.01% |
+170
| New | +$7.51K |
|
449
Nasdaq
NDAQ
$53.4B
| $8.37K | ﹤0.01% |
+144
| New | +$7.59K |
|
|
JBTM
450
JBT Marel
JBTM
$7.35B
| $8.35K | ﹤0.01% |
+84
| New | +$8.71K |
|
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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.