We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$7.68B
| $2.83K | ﹤0.01% |
+17
| New | +$2.78K |
|
|
IRBT
827
DELISTED
iRobot
IRBT
| $2.83K | ﹤0.01% |
+73
| New | +$2.6K |
|
828
Cleveland-Cliffs
CLF
$6.49B
| $2.82K | ﹤0.01% |
+138
| New | +$2.36K |
|
|
LGF.B
829
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.81K | ﹤0.01% |
+276
| New | +$2.37K |
|
830
SLB Ltd
SLB
$72.7B
| $2.81K | ﹤0.01% |
+54
| New | +$2.94K |
|
831
Cannae Holdings
CNNE
$653M
| $2.81K | ﹤0.01% |
+144
| New | +$2.62K |
|
832
Boston Properties
BXP
$11.6B
| $2.81K | ﹤0.01% |
+40
| New | +$2.36K |
|
833
Commault Systems
CVLT
$4.98B
| $2.79K | ﹤0.01% |
+35
| New | +$2.5K |
|
834
AGCO
AGCO
$8.41B
| $2.79K | ﹤0.01% |
+23
| New | +$2.69K |
|
835
FormFactor
FORM
$6.51B
| $2.75K | ﹤0.01% |
+66
| New | +$2.41K |
|
836
Ryman Hospitality Properties
RHP
$8.56B
| $2.75K | ﹤0.01% |
+25
| New | +$2.38K |
|
837
Reinsurance Group of America
RGA
$15.5B
| $2.75K | ﹤0.01% |
+17
| New | +$2.65K |
|
838
Macerich
MAC
$7.4B
| $2.75K | ﹤0.01% |
+178
| New | +$2.12K |
|
839
Yext
YEXT
$573M
| $2.73K | ﹤0.01% |
+463
| New | +$2.85K |
|
840
Primoris Services
PRIM
$4.06B
| $2.72K | ﹤0.01% |
+82
| New | +$2.56K |
|
841
Advanced Energy
AEIS
$10.1B
| $2.72K | ﹤0.01% |
+25
| New | +$2.43K |
|
842
Broadstone Net Lease
BNL
$4.25B
| $2.72K | ﹤0.01% |
+158
| New | +$2.44K |
|
843
Atkore
ATKR
$2.41B
| $2.72K | ﹤0.01% |
+17
| New | +$2.35K |
|
844
Teradyne
TER
$50B
| $2.71K | ﹤0.01% |
+25
| New | +$2.37K |
|
845
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.7K | ﹤0.01% |
+31
| New | +$2.25K |
|
|
DOC
846
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.7K | ﹤0.01% |
+203
| New | +$2.41K |
|
847
Voya Financial
VOYA
$8.96B
| $2.7K | ﹤0.01% |
+37
| New | +$2.58K |
|
|
SF
848
Stifel
SF
$12.4B
| $2.7K | ﹤0.01% |
+59
| New | +$2.43K |
|
849
Beam Therapeutics
BEAM
$2.68B
| $2.69K | ﹤0.01% |
+99
| New | +$2.46K |
|
850
APA Corp
APA
$13B
| $2.69K | ﹤0.01% |
+75
| New | +$2.83K |
|
Similar funds
BCP
OA
RCWVOTCITCONY
MAM
PAS
SSWG
LJAF
PAMS
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.