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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 | |
|---|---|---|---|---|---|---|
|
AGR
651
DELISTED
Avangrid, Inc.
AGR
| $4.7K | ﹤0.01% |
+145
| New | +$4.52K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $4.69K | ﹤0.01% |
+194
| New | +$5K |
|
653
Raymond James Financial
RJF
$33.5B
| $4.68K | ﹤0.01% |
+42
| New | +$4.32K |
|
654
Cerence
CRNC
$359M
| $4.66K | ﹤0.01% |
+237
| New | +$4.12K |
|
655
Pentair
PNR
$10.6B
| $4.65K | ﹤0.01% |
+64
| New | +$4.13K |
|
656
Arcosa
ACA
$7.11B
| $4.63K | ﹤0.01% |
+56
| New | +$4.11K |
|
657
CleanSpark
CLSK
$3.08B
| $4.6K | ﹤0.01% |
+417
| New | +$2.6K |
|
658
EOG Resources
EOG
$77.7B
| $4.6K | ﹤0.01% |
+38
| New | +$4.73K |
|
659
Healthpeak Properties
DOC
$15.5B
| $4.57K | ﹤0.01% |
+231
| New | +$4.06K |
|
|
MTTR
660
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.55K | ﹤0.01% |
+1,693
| New | +$4.07K |
|
661
Archer Daniels Midland
ADM
$38.7B
| $4.55K | ﹤0.01% |
+63
| New | +$4.61K |
|
662
ACI Worldwide
ACIW
$6.12B
| $4.53K | ﹤0.01% |
+148
| New | +$3.7K |
|
663
Match Group
MTCH
$9.19B
| $4.53K | ﹤0.01% |
+124
| New | +$4.19K |
|
|
BPMC
664
DELISTED
Blueprint Medicines
BPMC
| $4.52K | ﹤0.01% |
+49
| New | +$3.17K |
|
665
Cencora
COR
$62B
| $4.52K | ﹤0.01% |
+22
| New | +$4.29K |
|
666
DigitalBridge
DBRG
$2.92B
| $4.51K | ﹤0.01% |
+257
| New | +$4.23K |
|
|
EQC
667
DELISTED
Equity Commonwealth
EQC
| $4.49K | ﹤0.01% |
+234
| New | +$4.42K |
|
668
Exponent
EXPO
$3.19B
| $4.49K | ﹤0.01% |
+51
| New | +$4.18K |
|
669
Twilio
TWLO
$28.6B
| $4.48K | ﹤0.01% |
+59
| New | +$3.68K |
|
670
Lennox International
LII
$15B
| $4.48K | ﹤0.01% |
+10
| New | +$3.99K |
|
|
INVX
671
Innovex International
INVX
$1.8B
| $4.45K | ﹤0.01% |
+191
| New | +$4.48K |
|
672
Cheniere Energy
LNG
$54.2B
| $4.44K | ﹤0.01% |
+26
| New | +$4.47K |
|
673
Ameren
AEE
$30.4B
| $4.41K | ﹤0.01% |
+61
| New | +$4.64K |
|
674
WSFS Financial
WSFS
$4.14B
| $4.41K | ﹤0.01% |
+96
| New | +$3.77K |
|
|
OLO
675
DELISTED
Olo Inc
OLO
| $4.4K | ﹤0.01% |
+769
| New | +$4.23K |
|
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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.