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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 | |
|---|---|---|---|---|---|---|
701
SentinelOne
S
$6.35B
| $4.06K | ﹤0.01% |
+148
| New | +$2.87K |
|
702
Cardlytics
CDLX
$22.2M
| $4.05K | ﹤0.01% |
+44
| New | +$4.47K |
|
703
Applovin
APP
$134B
| $4.03K | ﹤0.01% |
+101
| New | +$3.96K |
|
704
Kilroy Realty
KRC
$4.59B
| $4.02K | ﹤0.01% |
+101
| New | +$3.33K |
|
705
DraftKings
DKNG
$12.2B
| $4.02K | ﹤0.01% |
+114
| New | +$3.81K |
|
706
Haemonetics
HAE
$3.88B
| $4.02K | ﹤0.01% |
+47
| New | +$4.06K |
|
707
SEI Investments
SEIC
$12.3B
| $4K | ﹤0.01% |
+63
| New | +$3.67K |
|
708
Cirrus Logic
CRUS
$6.76B
| $3.99K | ﹤0.01% |
+48
| New | +$3.59K |
|
709
Dana Inc
DAN
$2.88B
| $3.99K | ﹤0.01% |
+273
| New | +$3.62K |
|
|
MPT
710
Medical Properties Trust
MPT
$2.84B
| $3.97K | ﹤0.01% |
+809
| New | +$3.96K |
|
711
Ashland
ASH
$3.34B
| $3.96K | ﹤0.01% |
+47
| New | +$3.73K |
|
712
AptarGroup
ATR
$8.69B
| $3.96K | ﹤0.01% |
+32
| New | +$4.02K |
|
|
GAP
713
The Gap Inc
GAP
$7.3B
| $3.95K | ﹤0.01% |
+189
| New | +$3.05K |
|
714
Freshworks
FRSH
$3.21B
| $3.92K | ﹤0.01% |
+167
| New | +$3.31K |
|
715
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $3.89K | ﹤0.01% |
+23
| New | +$3.66K |
|
716
CenterPoint Energy
CNP
$28.3B
| $3.89K | ﹤0.01% |
+136
| New | +$3.78K |
|
717
EPAM Systems
EPAM
$5.58B
| $3.87K | ﹤0.01% |
+13
| New | +$3.3K |
|
718
Onto Innovation
ONTO
$10.9B
| $3.82K | ﹤0.01% |
+25
| New | +$3.36K |
|
719
Leggett & Platt
LEG
$1.4B
| $3.82K | ﹤0.01% |
+146
| New | +$3.58K |
|
720
Factset
FDS
$10B
| $3.82K | ﹤0.01% |
+8
| New | +$3.6K |
|
721
Cavco Industries
CVCO
$4.36B
| $3.81K | ﹤0.01% |
+11
| New | +$3.13K |
|
722
MACOM Technology Solutions
MTSI
$17.4B
| $3.81K | ﹤0.01% |
+41
| New | +$3.37K |
|
723
JB Hunt Transport Services
JBHT
$25.9B
| $3.8K | ﹤0.01% |
+19
| New | +$3.52K |
|
|
ATRI
724
DELISTED
Atrion Corp
ATRI
| $3.79K | ﹤0.01% |
+10
| New | +$3.46K |
|
725
First Merchants
FRME
$2.69B
| $3.78K | ﹤0.01% |
+102
| New | +$3.16K |
|
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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.