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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 | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$3.53B
| $7.05K | ﹤0.01% |
+83
| New | +$7.08K |
|
502
Cathay General Bancorp
CATY
$4.23B
| $7.04K | ﹤0.01% |
+158
| New | +$5.92K |
|
503
FirstEnergy
FE
$28.4B
| $7.04K | ﹤0.01% |
+192
| New | +$6.95K |
|
504
nCino
NCNO
$2.06B
| $7K | ﹤0.01% |
+208
| New | +$6.19K |
|
505
PG&E
PCG
$39B
| $7K | ﹤0.01% |
+388
| New | +$6.55K |
|
506
Hartford Financial Services
HIG
$39.9B
| $6.99K | ﹤0.01% |
+87
| New | +$6.55K |
|
507
Illumina
ILMN
$29.5B
| $6.96K | ﹤0.01% |
+51
| New | +$5.88K |
|
508
Dollar General
DG
$28.4B
| $6.93K | ﹤0.01% |
+51
| New | +$6.19K |
|
509
Medtronic
MDT
$112B
| $6.92K | ﹤0.01% |
+84
| New | +$6.4K |
|
|
VRNT
510
DELISTED
Verint Systems
VRNT
| $6.89K | ﹤0.01% |
+255
| New | +$5.91K |
|
511
Icahn Enterprises
IEP
$5.1B
| $6.88K | ﹤0.01% |
+400
| New | +$7K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $6.87K | ﹤0.01% |
+263
| New | +$5.88K |
|
513
PACCAR
PCAR
$70.5B
| $6.84K | ﹤0.01% |
+70
| New | +$6.29K |
|
514
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $6.83K | ﹤0.01% |
+75
| New | +$6.36K |
|
515
The Mosaic Company
MOS
$7.19B
| $6.83K | ﹤0.01% |
+191
| New | +$6.75K |
|
516
Steris
STE
$22.9B
| $6.82K | ﹤0.01% |
+31
| New | +$6.56K |
|
517
Kyndryl
KD
$3.09B
| $6.8K | ﹤0.01% |
+327
| New | +$5.59K |
|
518
Edison International
EIX
$30.3B
| $6.79K | ﹤0.01% |
+95
| New | +$6.24K |
|
519
Take-Two Interactive
TTWO
$46.1B
| $6.76K | ﹤0.01% |
+42
| New | +$6.27K |
|
520
Jackson Financial
JXN
$8.4B
| $6.76K | ﹤0.01% |
+132
| New | +$5.81K |
|
521
Kinder Morgan
KMI
$70.9B
| $6.74K | ﹤0.01% |
+382
| New | +$6.51K |
|
522
Darling Ingredients
DAR
$9.32B
| $6.73K | ﹤0.01% |
+135
| New | +$6.13K |
|
523
FirstCash
FCFS
$8.77B
| $6.72K | ﹤0.01% |
+62
| New | +$6.71K |
|
|
BRSL
524
Brightstar Lottery PLC
BRSL
$1.9B
| $6.72K | ﹤0.01% |
+245
| New | +$6.86K |
|
525
DXC Technology
DXC
$1.91B
| $6.7K | ﹤0.01% |
+293
| New | +$6.52K |
|
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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.