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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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$20.9B
| $3.03K | ﹤0.01% |
+30
| New | +$3.15K |
|
802
Western Alliance Bancorporation
WAL
$8.81B
| $3.03K | ﹤0.01% |
+46
| New | +$2.32K |
|
803
Newmont
NEM
$96.2B
| $3.02K | ﹤0.01% |
+73
| New | +$2.82K |
|
804
Regency Centers
REG
$14.9B
| $3.02K | ﹤0.01% |
+45
| New | +$2.78K |
|
805
Hancock Whitney
HWC
$6.19B
| $3.01K | ﹤0.01% |
+62
| New | +$2.48K |
|
806
White Mountains Insurance
WTM
$5.33B
| $3.01K | ﹤0.01% |
+2
| New | +$2.97K |
|
|
EXE
807
Expand Energy Corp
EXE
$21.4B
| $3K | ﹤0.01% |
+39
| New | +$3.2K |
|
|
PGRE
808
DELISTED
Paramount Group
PGRE
| $3K | ﹤0.01% |
+580
| New | +$2.75K |
|
809
Paychex
PAYX
$43.4B
| $2.98K | ﹤0.01% |
+25
| New | +$2.96K |
|
810
Piper Sandler
PIPR
$4.99B
| $2.97K | ﹤0.01% |
+68
| New | +$2.59K |
|
811
Annexon
ANNX
$796M
| $2.97K | ﹤0.01% |
+654
| New | +$1.62K |
|
812
eHealth
EHTH
$41.9M
| $2.96K | ﹤0.01% |
+339
| New | +$2.77K |
|
813
RBB Bancorp
RBB
$448M
| $2.95K | ﹤0.01% |
+155
| New | +$2.31K |
|
814
Jack Henry & Associates
JKHY
$11.4B
| $2.94K | ﹤0.01% |
+18
| New | +$2.76K |
|
815
Roku
ROKU
$21.6B
| $2.93K | ﹤0.01% |
+32
| New | +$2.68K |
|
816
Kemper
KMPR
$1.81B
| $2.92K | ﹤0.01% |
+60
| New | +$2.62K |
|
817
Knight Transportation
KNX
$11.5B
| $2.88K | ﹤0.01% |
+50
| New | +$2.62K |
|
818
Kohl's
KSS
$2.16B
| $2.87K | ﹤0.01% |
+100
| New | +$2.35K |
|
819
WEC Energy
WEC
$36.3B
| $2.86K | ﹤0.01% |
+34
| New | +$2.8K |
|
820
Healthcare Realty
HR
$7.56B
| $2.86K | ﹤0.01% |
+166
| New | +$2.54K |
|
|
LGF.A
821
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.86K | ﹤0.01% |
+262
| New | +$2.38K |
|
822
C.H. Robinson
CHRW
$20.5B
| $2.85K | ﹤0.01% |
+33
| New | +$2.77K |
|
823
Concentrix
CNXC
$1.62B
| $2.85K | ﹤0.01% |
+29
| New | +$2.53K |
|
824
LivaNova
LIVN
$4.47B
| $2.85K | ﹤0.01% |
+55
| New | +$2.66K |
|
825
Transocean
RIG
$5.48B
| $2.85K | ﹤0.01% |
+448
| New | +$3K |
|
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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.