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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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$30.5B
| $6.68K | ﹤0.01% |
+90
| New | +$6.49K |
|
527
lululemon athletica
LULU
$13.5B
| $6.65K | ﹤0.01% |
+13
| New | +$5.62K |
|
528
KeyCorp
KEY
$23.8B
| $6.64K | ﹤0.01% |
+461
| New | +$5.47K |
|
529
Dick's Sporting Goods
DKS
$18.4B
| $6.61K | ﹤0.01% |
+45
| New | +$5.47K |
|
|
ALE
530
DELISTED
Allete
ALE
| $6.61K | ﹤0.01% |
+108
| New | +$6.07K |
|
531
Post Holdings
POST
$4.42B
| $6.61K | ﹤0.01% |
+75
| New | +$6.37K |
|
532
Wintrust Financial
WTFC
$10.7B
| $6.59K | ﹤0.01% |
+71
| New | +$5.87K |
|
533
Installed Building Products
IBP
$6.21B
| $6.58K | ﹤0.01% |
+36
| New | +$5.05K |
|
534
Ciena
CIEN
$46.8B
| $6.57K | ﹤0.01% |
+146
| New | +$6.44K |
|
|
LNW
535
DELISTED
Light & Wonder
LNW
| $6.57K | ﹤0.01% |
+80
| New | +$6.42K |
|
536
UFP Industries
UFPI
$4.95B
| $6.53K | ﹤0.01% |
+52
| New | +$5.62K |
|
537
Coca-Cola Consolidated
COKE
$12.8B
| $6.5K | ﹤0.01% |
+70
| New | +$5.07K |
|
538
StoneX
SNEX
$8.72B
| $6.5K | ﹤0.01% |
+297
| New | +$5.64K |
|
539
Boise Cascade
BCC
$2.73B
| $6.47K | ﹤0.01% |
+50
| New | +$5.37K |
|
540
Equinix
EQIX
$99.4B
| $6.44K | ﹤0.01% |
+8
| New | +$6.14K |
|
541
MarketAxess Holdings
MKTX
$4.47B
| $6.44K | ﹤0.01% |
+22
| New | +$5.32K |
|
542
CorVel
CRVL
$3.18B
| $6.43K | ﹤0.01% |
+78
| New | +$5.53K |
|
543
Brink's
BCO
$5.01B
| $6.42K | ﹤0.01% |
+73
| New | +$5.61K |
|
544
HubSpot
HUBS
$12.9B
| $6.39K | ﹤0.01% |
+11
| New | +$5.29K |
|
545
Ulta Beauty
ULTA
$21.8B
| $6.37K | ﹤0.01% |
+13
| New | +$5.48K |
|
546
AvalonBay Communities
AVB
$27.5B
| $6.37K | ﹤0.01% |
+34
| New | +$5.93K |
|
547
Johnson Controls International
JCI
$85.1B
| $6.34K | ﹤0.01% |
+110
| New | +$5.77K |
|
548
3M
MMM
$91.8B
| $6.34K | ﹤0.01% |
+69
| New | +$5.54K |
|
549
Kimco Realty
KIM
$17.5B
| $6.33K | ﹤0.01% |
+297
| New | +$5.61K |
|
550
ITT
ITT
$17.1B
| $6.32K | ﹤0.01% |
+53
| New | +$5.57K |
|
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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.