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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 | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$13.9B
| $2.69K | ﹤0.01% |
+112
| New | +$2.44K |
|
852
DT Midstream
DTM
$13.9B
| $2.69K | ﹤0.01% |
+49
| New | +$2.7K |
|
853
Signet Jewelers
SIG
$3.84B
| $2.68K | ﹤0.01% |
+25
| New | +$2.05K |
|
854
Synchrony
SYF
$24.4B
| $2.67K | ﹤0.01% |
+70
| New | +$2.21K |
|
855
Kirby Corp
KEX
$7.01B
| $2.67K | ﹤0.01% |
+34
| New | +$2.66K |
|
|
NXDR
856
Nextdoor Holdings
NXDR
$885M
| $2.67K | ﹤0.01% |
+1,410
| New | +$2.49K |
|
857
Gulfport Energy Corp
GPOR
$2.82B
| $2.66K | ﹤0.01% |
+20
| New | +$2.57K |
|
|
PDM
858
Piedmont Realty Trust
PDM
$1.24B
| $2.66K | ﹤0.01% |
+374
| New | +$2.26K |
|
859
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.66K | ﹤0.01% |
+81
| New | +$2.57K |
|
860
Insight Enterprises
NSIT
$3.85B
| $2.66K | ﹤0.01% |
+15
| New | +$2.33K |
|
861
Jones Lang LaSalle
JLL
$15.8B
| $2.65K | ﹤0.01% |
+14
| New | +$2.12K |
|
862
Iridium Communications
IRDM
$4.7B
| $2.63K | ﹤0.01% |
+64
| New | +$2.53K |
|
863
Saia
SAIA
$10.5B
| $2.63K | ﹤0.01% |
+6
| New | +$2.42K |
|
|
CNR
864
Core Natural Resources Inc
CNR
$3.93B
| $2.61K | ﹤0.01% |
+26
| New | +$2.64K |
|
865
H.B. Fuller
FUL
$3B
| $2.61K | ﹤0.01% |
+32
| New | +$2.36K |
|
866
Carlyle Group
CG
$16.1B
| $2.6K | ﹤0.01% |
+64
| New | +$2.11K |
|
|
AVNS
867
DELISTED
Avanos Medical
AVNS
| $2.6K | ﹤0.01% |
+116
| New | +$2.4K |
|
868
Crawford & Co Class A
CRD.A
$542M
| $2.6K | ﹤0.01% |
+197
| New | +$2.06K |
|
869
Fox Class A
FOXA
$24.8B
| $2.58K | ﹤0.01% |
+87
| New | +$2.63K |
|
870
Minerals Technologies
MTX
$2.29B
| $2.57K | ﹤0.01% |
+36
| New | +$2.13K |
|
871
Commerce Bancshares
CBSH
$8.68B
| $2.56K | ﹤0.01% |
+53
| New | +$2.29K |
|
872
Orthofix Medical
OFIX
$492M
| $2.56K | ﹤0.01% |
+190
| New | +$2.23K |
|
873
Seagate
STX
$174B
| $2.56K | ﹤0.01% |
+30
| New | +$2.24K |
|
874
RE/MAX Holdings
RMAX
$198M
| $2.56K | ﹤0.01% |
+192
| New | +$2.11K |
|
|
IMGN
875
DELISTED
Immunogen Inc
IMGN
| $2.55K | ﹤0.01% |
+86
| New | +$1.71K |
|
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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.