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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 | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$6B
| $3.21K | ﹤0.01% |
+72
| New | +$3.07K |
|
777
Mueller Industries
MLI
$14.5B
| $3.21K | ﹤0.01% |
+136
| New | +$2.75K |
|
778
Schrodinger
SDGR
$1.13B
| $3.19K | ﹤0.01% |
+89
| New | +$2.58K |
|
779
Performance Food Group
PFGC
$18.3B
| $3.18K | ﹤0.01% |
+46
| New | +$2.83K |
|
|
EB
780
DELISTED
Eventbrite
EB
| $3.18K | ﹤0.01% |
+380
| New | +$3.08K |
|
781
Urban Outfitters
URBN
$6.46B
| $3.18K | ﹤0.01% |
+89
| New | +$3.1K |
|
782
e.l.f. Beauty
ELF
$4.77B
| $3.18K | ﹤0.01% |
+22
| New | +$2.54K |
|
783
Ecolab
ECL
$79.8B
| $3.17K | ﹤0.01% |
+16
| New | +$2.88K |
|
|
ENV
784
DELISTED
ENVESTNET, INC.
ENV
| $3.17K | ﹤0.01% |
+64
| New | +$2.62K |
|
785
US Physical Therapy
USPH
$1.22B
| $3.17K | ﹤0.01% |
+34
| New | +$2.99K |
|
786
Zoom
ZM
$27.1B
| $3.17K | ﹤0.01% |
+44
| New | +$2.91K |
|
|
SCHV
787
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.15K | ﹤0.01% |
+135
| New | +$2.95K |
|
788
LendingTree
TREE
$551M
| $3.15K | ﹤0.01% |
+104
| New | +$1.89K |
|
|
ETWO
789
DELISTED
E2open Parent Holdings
ETWO
| $3.14K | ﹤0.01% |
+716
| New | +$2.54K |
|
|
GTLS
790
DELISTED
Chart Industries
GTLS
| $3.14K | ﹤0.01% |
+23
| New | +$3.11K |
|
791
Cactus
WHD
$3.63B
| $3.13K | ﹤0.01% |
+69
| New | +$3.14K |
|
792
Lear
LEA
$7.39B
| $3.11K | ﹤0.01% |
+22
| New | +$2.95K |
|
793
MillerKnoll
MLKN
$1.56B
| $3.1K | ﹤0.01% |
+116
| New | +$2.96K |
|
794
United Therapeutics
UTHR
$26.1B
| $3.08K | ﹤0.01% |
+14
| New | +$3.23K |
|
795
Amdocs
DOX
$6.03B
| $3.08K | ﹤0.01% |
+35
| New | +$2.92K |
|
796
Reliance Steel & Aluminium
RS
$20.6B
| $3.08K | ﹤0.01% |
+11
| New | +$2.92K |
|
797
Brown & Brown
BRO
$25.1B
| $3.06K | ﹤0.01% |
+43
| New | +$3.07K |
|
798
Intuitive Surgical
ISRG
$127B
| $3.04K | ﹤0.01% |
+9
| New | +$2.68K |
|
799
UiPath
PATH
$6.52B
| $3.03K | ﹤0.01% |
+122
| New | +$2.38K |
|
800
Sprouts Farmers Market
SFM
$7.44B
| $3.03K | ﹤0.01% |
+63
| New | +$2.76K |
|
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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.