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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 | |
|---|---|---|---|---|---|---|
726
Iovance Biotherapeutics
IOVA
$2.04B
| $3.77K | ﹤0.01% |
+463
| New | +$2.42K |
|
727
Ziff Davis
ZD
$2B
| $3.76K | ﹤0.01% |
+56
| New | +$3.55K |
|
728
Fastly Inc
FSLY
$3.24B
| $3.76K | ﹤0.01% |
+211
| New | +$3.56K |
|
729
Snap-on
SNA
$21.5B
| $3.75K | ﹤0.01% |
+13
| New | +$3.51K |
|
730
Yelp
YELP
$1.54B
| $3.74K | ﹤0.01% |
+79
| New | +$3.49K |
|
731
World Kinect Corp
WKC
$2.06B
| $3.71K | ﹤0.01% |
+163
| New | +$3.42K |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $3.71K | ﹤0.01% |
+127
| New | +$3.93K |
|
733
Horace Mann Educators
HMN
$2.11B
| $3.7K | ﹤0.01% |
+113
| New | +$3.63K |
|
734
InterDigital
IDCC
$6.75B
| $3.69K | ﹤0.01% |
+34
| New | +$3.15K |
|
735
Ingredion
INGR
$6.42B
| $3.69K | ﹤0.01% |
+34
| New | +$3.41K |
|
736
Royalty Pharma
RPRX
$26.2B
| $3.68K | ﹤0.01% |
+131
| New | +$3.6K |
|
737
PVH
PVH
$4.07B
| $3.66K | ﹤0.01% |
+30
| New | +$2.69K |
|
738
DHT Holdings
DHT
$2.99B
| $3.66K | ﹤0.01% |
+373
| New | +$3.84K |
|
739
Yum! Brands
YUM
$41.9B
| $3.66K | ﹤0.01% |
+28
| New | +$3.5K |
|
740
Moelis & Co
MC
$4.85B
| $3.65K | ﹤0.01% |
+65
| New | +$3.05K |
|
741
Coursera
COUR
$1.77B
| $3.64K | ﹤0.01% |
+188
| New | +$3.59K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$505M
| $3.64K | ﹤0.01% |
+674
| New | +$2.96K |
|
743
Ingersoll Rand
IR
$33.1B
| $3.63K | ﹤0.01% |
+47
| New | +$3.21K |
|
744
LyondellBasell Industries
LYB
$19.5B
| $3.61K | ﹤0.01% |
+38
| New | +$3.55K |
|
745
Neurocrine Biosciences
NBIX
$18.2B
| $3.56K | ﹤0.01% |
+27
| New | +$3.11K |
|
746
Globus Medical
GMED
$11.1B
| $3.52K | ﹤0.01% |
+66
| New | +$3.22K |
|
747
SPS Commerce
SPSC
$2.55B
| $3.49K | ﹤0.01% |
+18
| New | +$3.14K |
|
748
Unifirst Corp
UNF
$5.45B
| $3.48K | ﹤0.01% |
+19
| New | +$3.24K |
|
749
Ally Financial
ALLY
$13.1B
| $3.46K | ﹤0.01% |
+99
| New | +$2.77K |
|
750
Booz Allen Hamilton
BAH
$8.44B
| $3.45K | ﹤0.01% |
+27
| New | +$3.37K |
|
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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.