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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 | |
|---|---|---|---|---|---|---|
676
Intrepid Potash
IPI
$476M
| $4.4K | ﹤0.01% |
+184
| New | +$3.89K |
|
677
Opendoor
OPEN
$3.54B
| $4.38K | ﹤0.01% |
+1,011
| New | +$2.82K |
|
678
Compass
COMP
$8.67B
| $4.37K | ﹤0.01% |
+1,162
| New | +$2.87K |
|
679
OGE Energy
OGE
$9.87B
| $4.37K | ﹤0.01% |
+125
| New | +$4.31K |
|
680
Simpson Manufacturing
SSD
$7.79B
| $4.36K | ﹤0.01% |
+22
| New | +$3.49K |
|
681
Invesco
IVZ
$12.4B
| $4.35K | ﹤0.01% |
+244
| New | +$3.52K |
|
682
Virtus Investment Partners
VRTS
$1.12B
| $4.35K | ﹤0.01% |
+18
| New | +$3.59K |
|
|
LTHM
683
DELISTED
Livent Corporation
LTHM
| $4.33K | ﹤0.01% |
+241
| New | +$3.75K |
|
684
Powell Industries
POWL
$6.79B
| $4.33K | ﹤0.01% |
+147
| New | +$4.09K |
|
685
Tenet Healthcare
THC
$22.2B
| $4.31K | ﹤0.01% |
+57
| New | +$3.61K |
|
686
Marqeta
MQ
$1.93B
| $4.31K | ﹤0.01% |
+154
| New | +$3.69K |
|
687
Watsco Inc
WSO
$13.2B
| $4.29K | ﹤0.01% |
+10
| New | +$3.87K |
|
|
GTM
688
ZoomInfo Technologies
GTM
$1.03B
| $4.25K | ﹤0.01% |
+230
| New | +$3.61K |
|
689
Loews
L
$24.5B
| $4.25K | ﹤0.01% |
+61
| New | +$4.05K |
|
690
Helen of Troy
HELE
$656M
| $4.23K | ﹤0.01% |
+35
| New | +$3.77K |
|
691
SoFi Technologies
SOFI
$19.6B
| $4.22K | ﹤0.01% |
+424
| New | +$3.37K |
|
692
Safety Insurance
SAFT
$1.51B
| $4.18K | ﹤0.01% |
+55
| New | +$4.15K |
|
693
Rithm Capital
RITM
$5.58B
| $4.17K | ﹤0.01% |
+390
| New | +$3.88K |
|
694
Vitamin Cottage Natural Grocers
NGVC
$760M
| $4.16K | ﹤0.01% |
+260
| New | +$3.78K |
|
695
SS&C Technologies
SSNC
$18.9B
| $4.16K | ﹤0.01% |
+68
| New | +$3.71K |
|
696
Keysight
KEYS
$50.7B
| $4.14K | ﹤0.01% |
+26
| New | +$3.53K |
|
697
NXP Semiconductors
NXPI
$60.8B
| $4.13K | ﹤0.01% |
+18
| New | +$3.62K |
|
698
Elanco Animal Health
ELAN
$13.2B
| $4.13K | ﹤0.01% |
+277
| New | +$3.14K |
|
699
Apple Hospitality REIT
APLE
$3.97B
| $4.12K | ﹤0.01% |
+248
| New | +$4.03K |
|
700
Bread Financial
BFH
$4.32B
| $4.12K | ﹤0.01% |
+125
| New | +$3.73K |
|
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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.