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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 | |
|---|---|---|---|---|---|---|
601
Okta
OKTA
$23.8B
| $5.43K | ﹤0.01% |
+60
| New | +$4.58K |
|
602
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $5.43K | ﹤0.01% |
+76
| New | +$4.94K |
|
603
Fidelity National Financial
FNF
$14.4B
| $5.41K | ﹤0.01% |
+106
| New | +$4.61K |
|
604
Oil States International
OIS
$466M
| $5.4K | ﹤0.01% |
+795
| New | +$5.76K |
|
|
ELME
605
Elme Communities
ELME
$145M
| $5.37K | ﹤0.01% |
+368
| New | +$5.03K |
|
606
Moderna
MRNA
$21.6B
| $5.37K | ﹤0.01% |
+54
| New | +$4.54K |
|
607
Renasant Corp
RNST
$4.01B
| $5.36K | ﹤0.01% |
+159
| New | +$4.46K |
|
608
Deckers Outdoor
DECK
$14.1B
| $5.35K | ﹤0.01% |
+48
| New | +$4.88K |
|
609
First Solar
FSLR
$21.4B
| $5.34K | ﹤0.01% |
+31
| New | +$4.74K |
|
610
Enova International
ENVA
$6.09B
| $5.32K | ﹤0.01% |
+96
| New | +$4.43K |
|
611
CNO Financial Group
CNO
$4.94B
| $5.3K | ﹤0.01% |
+190
| New | +$4.79K |
|
612
Cooper Companies
COO
$14.2B
| $5.3K | ﹤0.01% |
+56
| New | +$4.7K |
|
613
FMC
FMC
$1.25B
| $5.3K | ﹤0.01% |
+84
| New | +$4.87K |
|
|
TRST
614
Trustco Bank Corp NY
TRST
$953M
| $5.28K | ﹤0.01% |
+170
| New | +$4.75K |
|
615
Q2 Holdings
QTWO
$3.78B
| $5.25K | ﹤0.01% |
+121
| New | +$4.3K |
|
616
LPL Financial
LPLA
$27B
| $5.24K | ﹤0.01% |
+23
| New | +$5.17K |
|
|
CADE
617
DELISTED
Cadence Bank
CADE
| $5.21K | ﹤0.01% |
+176
| New | +$4.29K |
|
|
ODP
618
DELISTED
ODP
ODP
| $5.18K | ﹤0.01% |
+92
| New | +$4.38K |
|
619
Cincinnati Financial
CINF
$27.8B
| $5.17K | ﹤0.01% |
+50
| New | +$5.08K |
|
620
BellRing Brands
BRBR
$1.55B
| $5.16K | ﹤0.01% |
+93
| New | +$4.49K |
|
621
Textron
TXT
$14.7B
| $5.15K | ﹤0.01% |
+64
| New | +$4.96K |
|
622
Ventas
VTR
$47.5B
| $5.13K | ﹤0.01% |
+103
| New | +$4.61K |
|
|
WCN
623
Waste Connections
WCN
$43.6B
| $5.08K | ﹤0.01% |
+34
| New | +$4.67K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $5.04K | ﹤0.01% |
+341
| New | +$4.57K |
|
625
Clear Secure
YOU
$5.88B
| $5.04K | ﹤0.01% |
+244
| New | +$4.74K |
|
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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.