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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 | |
|---|---|---|---|---|---|---|
|
TPH
451
DELISTED
Tri Pointe Homes
TPH
| $8.32K | ﹤0.01% |
+235
| New | +$6.83K |
|
452
NRG Energy
NRG
$26.2B
| $8.27K | ﹤0.01% |
+160
| New | +$7.23K |
|
453
First Trust Capital Strength ETF
FTCS
$8.05B
| $8.24K | ﹤0.01% |
+103
| New | +$7.84K |
|
454
Waters Corp
WAT
$37.3B
| $8.23K | ﹤0.01% |
+25
| New | +$6.91K |
|
|
TRUE
455
DELISTED
TrueCar
TRUE
| $8.22K | ﹤0.01% |
+2,377
| New | +$6.03K |
|
456
Ovintiv
OVV
$17B
| $8.21K | ﹤0.01% |
+187
| New | +$8.53K |
|
457
Fair Isaac
FICO
$31.8B
| $8.15K | ﹤0.01% |
+7
| New | +$7.04K |
|
458
Equity Residential
EQR
$25.8B
| $8.13K | ﹤0.01% |
+133
| New | +$7.7K |
|
459
American International
AIG
$42.5B
| $8.13K | ﹤0.01% |
+120
| New | +$7.65K |
|
460
Liberty Global Class A
LBTYA
$3.59B
| $8.1K | ﹤0.01% |
+456
| New | +$7.39K |
|
461
ResMed
RMD
$31.1B
| $8.09K | ﹤0.01% |
+47
| New | +$7.22K |
|
462
Credit Acceptance
CACC
$5.82B
| $7.99K | ﹤0.01% |
+15
| New | +$6.74K |
|
463
Protolabs
PRLB
$1.7B
| $7.99K | ﹤0.01% |
+205
| New | +$6.64K |
|
464
GE HealthCare
GEHC
$32.5B
| $7.96K | ﹤0.01% |
+103
| New | +$7.21K |
|
465
CoStar Group
CSGP
$12.2B
| $7.95K | ﹤0.01% |
+91
| New | +$7.37K |
|
466
Bank OZK
OZK
$5.63B
| $7.92K | ﹤0.01% |
+159
| New | +$6.55K |
|
467
Oshkosh
OSK
$8.82B
| $7.91K | ﹤0.01% |
+73
| New | +$7.06K |
|
468
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.91K | ﹤0.01% |
+9
| New | +$7.41K |
|
469
Zions Bancorporation
ZION
$10.1B
| $7.9K | ﹤0.01% |
+180
| New | +$6.5K |
|
470
Home BancShares
HOMB
$6.3B
| $7.83K | ﹤0.01% |
+309
| New | +$6.89K |
|
|
SWAV
471
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.81K | ﹤0.01% |
+41
| New | +$7.75K |
|
472
Arch Capital
ACGL
$35.7B
| $7.8K | ﹤0.01% |
+105
| New | +$8.58K |
|
473
First Financial Bancorp
FFBC
$3.55B
| $7.77K | ﹤0.01% |
+327
| New | +$6.78K |
|
474
Workiva
WK
$3.45B
| $7.72K | ﹤0.01% |
+76
| New | +$7.33K |
|
475
Super Micro Computer
SMCI
$16.6B
| $7.68K | ﹤0.01% |
+270
| New | +$7.48K |
|
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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.