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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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$15.7B
| $5.77K | ﹤0.01% |
+33
| New | +$5.06K |
|
577
John B. Sanfilippo & Son
JBSS
$954M
| $5.77K | ﹤0.01% |
+56
| New | +$5.49K |
|
578
VICI Properties
VICI
$29B
| $5.77K | ﹤0.01% |
+181
| New | +$5.32K |
|
579
Kaiser Aluminum
KALU
$2.61B
| $5.77K | ﹤0.01% |
+81
| New | +$5.13K |
|
|
FYBR
580
DELISTED
Frontier Communications
FYBR
| $5.75K | ﹤0.01% |
+227
| New | +$4.58K |
|
581
Carnival Corporation Ltd
CCL
$38B
| $5.75K | ﹤0.01% |
+310
| New | +$4.5K |
|
582
Atlassian
TEAM
$24.9B
| $5.71K | ﹤0.01% |
+24
| New | +$4.71K |
|
583
Viant Technology
DSP
$229M
| $5.7K | ﹤0.01% |
+827
| New | +$4.97K |
|
584
Labcorp
LH
$25.9B
| $5.68K | ﹤0.01% |
+25
| New | +$5.25K |
|
585
Pinnacle West Capital
PNW
$12.3B
| $5.68K | ﹤0.01% |
+79
| New | +$5.8K |
|
586
News Corp Class A
NWSA
$15.2B
| $5.67K | ﹤0.01% |
+231
| New | +$5.02K |
|
|
COOP
587
DELISTED
Mr. Cooper
COOP
| $5.67K | ﹤0.01% |
+87
| New | +$5.14K |
|
588
Liberty Global Class C
LBTYK
$3.49B
| $5.63K | ﹤0.01% |
+302
| New | +$5.23K |
|
589
Alkami Technology
ALKT
$1.91B
| $5.6K | ﹤0.01% |
+231
| New | +$4.82K |
|
590
Trimble
TRMB
$13.3B
| $5.59K | ﹤0.01% |
+105
| New | +$5.01K |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.58K | ﹤0.01% |
+158
| New | +$4.14K |
|
592
Atmos Energy
ATO
$29.1B
| $5.56K | ﹤0.01% |
+48
| New | +$5.36K |
|
593
Clorox
CLX
$11.7B
| $5.56K | ﹤0.01% |
+39
| New | +$5.2K |
|
594
Genuine Parts
GPC
$17.2B
| $5.54K | ﹤0.01% |
+40
| New | +$5.49K |
|
595
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $5.52K | ﹤0.01% |
+484
| New | +$5.14K |
|
596
Lincoln National
LNC
$8.8B
| $5.5K | ﹤0.01% |
+204
| New | +$4.9K |
|
597
Martin Marietta Materials
MLM
$32.4B
| $5.49K | ﹤0.01% |
+11
| New | +$4.96K |
|
598
Evercore
EVR
$12.1B
| $5.47K | ﹤0.01% |
+32
| New | +$4.63K |
|
599
Roper Technologies
ROP
$38.5B
| $5.45K | ﹤0.01% |
+10
| New | +$5.15K |
|
600
Kraft Heinz
KHC
$31.3B
| $5.44K | ﹤0.01% |
+147
| New | +$5K |
|
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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.