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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$21.6B
| $7.61K | ﹤0.01% |
+88
| New | +$6.94K |
|
477
Vishay Intertechnology
VSH
$5.33B
| $7.6K | ﹤0.01% |
+317
| New | +$7.35K |
|
478
Brighthouse Financial
BHF
$3.58B
| $7.51K | ﹤0.01% |
+142
| New | +$7.05K |
|
479
PENN Entertainment
PENN
$2.76B
| $7.47K | ﹤0.01% |
+287
| New | +$6.66K |
|
480
EPR Properties
EPR
$4.74B
| $7.46K | ﹤0.01% |
+154
| New | +$6.87K |
|
481
Quest Diagnostics
DGX
$25.9B
| $7.45K | ﹤0.01% |
+54
| New | +$7.1K |
|
482
SiriusPoint
SPNT
$2.73B
| $7.41K | ﹤0.01% |
+639
| New | +$6.74K |
|
483
Datadog
DDOG
$96.2B
| $7.41K | ﹤0.01% |
+61
| New | +$6.28K |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| $7.36K | ﹤0.01% |
+103
| New | +$7.17K |
|
485
Corpay
CPAY
$25B
| $7.35K | ﹤0.01% |
+26
| New | +$6.46K |
|
486
Hewlett Packard
HPE
$63.6B
| $7.32K | ﹤0.01% |
+431
| New | +$7.02K |
|
|
PPLI
487
People Inc
PPLI
$3.06B
| $7.28K | ﹤0.01% |
+169
| New | +$6.62K |
|
488
Vanguard Health Care ETF
VHT
$18.1B
| $7.27K | ﹤0.01% |
+29
| New | +$6.87K |
|
489
Henry Schein
HSIC
$9.8B
| $7.27K | ﹤0.01% |
+96
| New | +$6.72K |
|
490
nVent Electric
NVT
$25.5B
| $7.27K | ﹤0.01% |
+123
| New | +$6.52K |
|
491
Pinterest
PINS
$13.4B
| $7.26K | ﹤0.01% |
+196
| New | +$6.16K |
|
492
Shutterstock
SSTK
$200M
| $7.24K | ﹤0.01% |
+150
| New | +$6.33K |
|
493
Willis Towers Watson
WTW
$31.5B
| $7.24K | ﹤0.01% |
+30
| New | +$6.94K |
|
494
Baker Hughes
BKR
$59.9B
| $7.14K | ﹤0.01% |
+209
| New | +$7.13K |
|
495
Westlake Corp
WLK
$8.98B
| $7.14K | ﹤0.01% |
+51
| New | +$6.47K |
|
496
Ubiquiti
UI
$33.4B
| $7.12K | ﹤0.01% |
+51
| New | +$6.21K |
|
497
Travel + Leisure Co
TNL
$4.63B
| $7.12K | ﹤0.01% |
+182
| New | +$6.6K |
|
498
Commercial Metals
CMC
$7.63B
| $7.11K | ﹤0.01% |
+142
| New | +$6.47K |
|
499
Park Hotels & Resorts
PK
$3.03B
| $7.07K | ﹤0.01% |
+462
| New | +$6.37K |
|
500
CDW
CDW
$18.8B
| $7.05K | ﹤0.01% |
+31
| New | +$6.57K |
|
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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.