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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 | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $3.44K | ﹤0.01% |
+56
| New | +$3.16K |
|
752
East-West Bancorp
EWBC
$17.8B
| $3.38K | ﹤0.01% |
+47
| New | +$2.83K |
|
753
J.M. Smucker
SJM
$13.5B
| $3.38K | ﹤0.01% |
+27
| New | +$3.13K |
|
754
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.37K | ﹤0.01% |
+15
| New | +$3.55K |
|
755
CME Group
CME
$95.4B
| $3.37K | ﹤0.01% |
+16
| New | +$3.41K |
|
756
Toro Company
TTC
$8.79B
| $3.36K | ﹤0.01% |
+35
| New | +$3K |
|
|
SAGE
757
DELISTED
Sage Therapeutics
SAGE
| $3.36K | ﹤0.01% |
+155
| New | +$3.07K |
|
758
Universal Health Services
UHS
$10.2B
| $3.35K | ﹤0.01% |
+22
| New | +$2.96K |
|
759
Cabot Corp
CBT
$4.72B
| $3.34K | ﹤0.01% |
+40
| New | +$2.97K |
|
760
Rexford Industrial Realty
REXR
$8.63B
| $3.31K | ﹤0.01% |
+59
| New | +$2.89K |
|
761
Assured Guaranty
AGO
$3.73B
| $3.29K | ﹤0.01% |
+44
| New | +$2.91K |
|
762
Comfort Systems
FIX
$53.5B
| $3.29K | ﹤0.01% |
+16
| New | +$2.96K |
|
763
Align Technology
ALGN
$12.9B
| $3.29K | ﹤0.01% |
+12
| New | +$2.85K |
|
764
Huntington Bancshares
HBAN
$34B
| $3.28K | ﹤0.01% |
+258
| New | +$2.82K |
|
765
OneSpan
OSPN
$584M
| $3.28K | ﹤0.01% |
+306
| New | +$3K |
|
766
Encompass Health
EHC
$11.3B
| $3.27K | ﹤0.01% |
+49
| New | +$3.17K |
|
767
General Motors
GM
$80.9B
| $3.27K | ﹤0.01% |
+91
| New | +$2.81K |
|
768
Riot Platforms
RIOT
$6.9B
| $3.27K | ﹤0.01% |
+211
| New | +$2.55K |
|
|
ETRN
769
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.26K | ﹤0.01% |
+320
| New | +$3.01K |
|
770
HCA Healthcare
HCA
$88.4B
| $3.25K | ﹤0.01% |
+12
| New | +$2.97K |
|
771
Entergy
ETR
$50.3B
| $3.24K | ﹤0.01% |
+64
| New | +$3.12K |
|
772
Manhattan Associates
MANH
$11.9B
| $3.23K | ﹤0.01% |
+15
| New | +$3.17K |
|
773
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.23K | ﹤0.01% |
+10
| New | +$3.13K |
|
774
HUB Group
HUBG
$2.92B
| $3.22K | ﹤0.01% |
+70
| New | +$2.75K |
|
775
CS Disco
LAW
$271M
| $3.21K | ﹤0.01% |
+423
| New | +$2.67K |
|
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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.