We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$8.97B
| $5.04K | ﹤0.01% |
+70
| New | +$5.14K |
|
627
Organon & Co
OGN
$3.56B
| $5K | ﹤0.01% |
+347
| New | +$4.72K |
|
628
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.98K | ﹤0.01% |
+26
| New | +$4.43K |
|
629
Mid-America Apartment Communities
MAA
$16B
| $4.98K | ﹤0.01% |
+37
| New | +$4.71K |
|
630
KKR & Co
KKR
$89.1B
| $4.97K | ﹤0.01% |
+60
| New | +$4.06K |
|
631
Workday
WDAY
$41.5B
| $4.97K | ﹤0.01% |
+18
| New | +$4.29K |
|
632
Everest Group
EG
$15.6B
| $4.95K | ﹤0.01% |
+14
| New | +$5.42K |
|
633
Viatris
VTRS
$20.8B
| $4.95K | ﹤0.01% |
+457
| New | +$4.38K |
|
634
Shell
SHEL
$244B
| $4.93K | ﹤0.01% |
+75
| New | +$4.92K |
|
635
Incyte
INCY
$25.8B
| $4.9K | ﹤0.01% |
+78
| New | +$4.41K |
|
|
GRMN
636
Garmin
GRMN
$56.9B
| $4.88K | ﹤0.01% |
+38
| New | +$4.41K |
|
637
Associated Banc-Corp
ASB
$5.8B
| $4.88K | ﹤0.01% |
+228
| New | +$4.1K |
|
638
Wingstop
WING
$3.8B
| $4.88K | ﹤0.01% |
+19
| New | +$4.11K |
|
639
Dentsply Sirona
XRAY
$2.84B
| $4.88K | ﹤0.01% |
+137
| New | +$4.35K |
|
640
JELD-WEN Holding
JELD
$110M
| $4.85K | ﹤0.01% |
+257
| New | +$3.82K |
|
641
Idacorp
IDA
$8B
| $4.82K | ﹤0.01% |
+49
| New | +$4.74K |
|
642
Allegion
ALLE
$13.5B
| $4.82K | ﹤0.01% |
+38
| New | +$4.06K |
|
643
Valvoline
VVV
$5.06B
| $4.81K | ﹤0.01% |
+128
| New | +$4.29K |
|
644
First Industrial Realty Trust
FR
$8.66B
| $4.79K | ﹤0.01% |
+91
| New | +$4.24K |
|
645
Colgate-Palmolive
CL
$74.8B
| $4.78K | ﹤0.01% |
+60
| New | +$4.51K |
|
|
ILPT
646
Industrial Logistics Properties Trust
ILPT
$582M
| $4.78K | ﹤0.01% |
+1,017
| New | +$3.3K |
|
647
Omnicell
OMCL
$1.88B
| $4.78K | ﹤0.01% |
+127
| New | +$4.67K |
|
648
Best Buy
BBY
$19B
| $4.78K | ﹤0.01% |
+61
| New | +$4.3K |
|
|
FLG
649
Flagstar Bank National Association
FLG
$5.87B
| $4.75K | ﹤0.01% |
+155
| New | +$4.65K |
|
|
BCOV
650
DELISTED
Brightcove, Inc.
BCOV
| $4.71K | ﹤0.01% |
+1,820
| New | +$4.88K |
|
Similar funds
BCP
OA
RCWVOTCITCONY
MAM
PAS
SSWG
LJAF
PAMS
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.