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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 | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$9.88B
| $6.32K | ﹤0.01% |
+171
| New | +$6.44K |
|
552
Fidelity National Information Services
FIS
$24.2B
| $6.31K | ﹤0.01% |
+105
| New | +$5.76K |
|
553
Monolithic Power Systems
MPWR
$61.4B
| $6.31K | ﹤0.01% |
+10
| New | +$5.22K |
|
554
Weyerhaeuser
WY
$17.6B
| $6.29K | ﹤0.01% |
+181
| New | +$5.63K |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.27K | ﹤0.01% |
+163
| New | +$5.65K |
|
556
Applied Industrial Technologies
AIT
$12.4B
| $6.22K | ﹤0.01% |
+36
| New | +$5.83K |
|
557
Evergy
EVRG
$19.4B
| $6.21K | ﹤0.01% |
+119
| New | +$5.99K |
|
558
Palo Alto Networks
PANW
$256B
| $6.19K | ﹤0.01% |
+42
| New | +$5.62K |
|
559
Unity
U
$14B
| $6.17K | ﹤0.01% |
+151
| New | +$4.65K |
|
560
Brookfield Infrastructure
BIPC
$5.32B
| $6.17K | ﹤0.01% |
+175
| New | +$5.57K |
|
561
StoneCo
STNE
$2.67B
| $6.13K | ﹤0.01% |
+340
| New | +$4.47K |
|
562
Inogen
INGN
$174M
| $6.1K | ﹤0.01% |
+1,111
| New | +$5.87K |
|
|
PPBI
563
DELISTED
Pacific Premier Bancorp
PPBI
| $6.08K | ﹤0.01% |
+209
| New | +$4.86K |
|
564
Boyd Gaming
BYD
$6.75B
| $6.07K | ﹤0.01% |
+97
| New | +$5.75K |
|
|
DOCU
565
DocuSign
DOCU
$11.1B
| $6.06K | ﹤0.01% |
+102
| New | +$4.68K |
|
566
RPM International
RPM
$13.8B
| $6.03K | ﹤0.01% |
+54
| New | +$5.46K |
|
567
Steel Dynamics
STLD
$36.2B
| $6.02K | ﹤0.01% |
+51
| New | +$5.68K |
|
568
OraSure Technologies
OSUR
$273M
| $5.98K | ﹤0.01% |
+729
| New | +$4.78K |
|
569
Liberty Broadband Class C
LBRDK
$4.89B
| $5.96K | ﹤0.01% |
+74
| New | +$6.21K |
|
|
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95K | ﹤0.01% |
+209
| New | +$6.15K |
|
571
Donaldson
DCI
$10.7B
| $5.88K | ﹤0.01% |
+90
| New | +$5.48K |
|
572
UDR
UDR
$12.8B
| $5.86K | ﹤0.01% |
+153
| New | +$5.32K |
|
573
DoorDash
DASH
$84.3B
| $5.83K | ﹤0.01% |
+59
| New | +$5.22K |
|
574
LXP Industrial Trust
LXP
$3.52B
| $5.83K | ﹤0.01% |
+118
| New | +$5.15K |
|
575
KLA
KLAC
$222B
| $5.81K | ﹤0.01% |
+100
| New | +$5.21K |
|
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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.