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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 | |
|---|---|---|---|---|---|---|
901
Golar LNG
GLNG
$4.82B
| $2.39K | ﹤0.01% |
+104
| New | +$2.33K |
|
|
P
902
Everpure Inc
P
$23B
| $2.39K | ﹤0.01% |
+67
| New | +$2.35K |
|
903
Qiagen
QGEN
$8.62B
| $2.39K | ﹤0.01% |
+52
| New | +$2.21K |
|
904
American Water Works
AWK
$27B
| $2.38K | ﹤0.01% |
+18
| New | +$2.27K |
|
905
Alpha Metallurgical Resources
AMR
$1.77B
| $2.37K | ﹤0.01% |
+7
| New | +$1.84K |
|
906
Skyworks Solutions
SWKS
$9.21B
| $2.36K | ﹤0.01% |
+21
| New | +$2.06K |
|
907
Assurant
AIZ
$13.9B
| $2.36K | ﹤0.01% |
+14
| New | +$2.23K |
|
908
Blackstone
BX
$104B
| $2.36K | ﹤0.01% |
+18
| New | +$1.95K |
|
909
MDU Resources
MDU
$4.18B
| $2.36K | ﹤0.01% |
+215
| New | +$2.27K |
|
910
Upwork
UPWK
$1.18B
| $2.35K | ﹤0.01% |
+158
| New | +$2.04K |
|
911
Chemours
CC
$2.48B
| $2.33K | ﹤0.01% |
+74
| New | +$2.01K |
|
912
PLAYSTUDIOS Inc
MYPS
$76.2M
| $2.33K | ﹤0.01% |
+859
| New | +$2.34K |
|
913
F5
FFIV
$22B
| $2.33K | ﹤0.01% |
+13
| New | +$2.12K |
|
914
Molson Coors Class B
TAP
$8.02B
| $2.33K | ﹤0.01% |
+38
| New | +$2.28K |
|
915
SM Energy
SM
$7.6B
| $2.32K | ﹤0.01% |
+60
| New | +$2.31K |
|
916
Arrow Electronics
ARW
$10.5B
| $2.32K | ﹤0.01% |
+19
| New | +$2.27K |
|
917
Texas Roadhouse
TXRH
$13.7B
| $2.32K | ﹤0.01% |
+19
| New | +$2.03K |
|
918
Innovative Industrial Properties
IIPR
$1.77B
| $2.32K | ﹤0.01% |
+23
| New | +$1.89K |
|
919
Zillow
Z
$7.78B
| $2.31K | ﹤0.01% |
+40
| New | +$1.76K |
|
920
IQVIA
IQV
$40.7B
| $2.31K | ﹤0.01% |
+10
| New | +$2.05K |
|
|
SKX
921
DELISTED
Skechers
SKX
| $2.31K | ﹤0.01% |
+37
| New | +$1.99K |
|
922
Lithia Motors
LAD
$9.75B
| $2.31K | ﹤0.01% |
+7
| New | +$1.92K |
|
923
Federated Hermes
FHI
$4.56B
| $2.3K | ﹤0.01% |
+68
| New | +$2.21K |
|
924
Kulicke & Soffa
KLIC
$4.34B
| $2.3K | ﹤0.01% |
+42
| New | +$2.04K |
|
925
Universal Display
OLED
$3.75B
| $2.3K | ﹤0.01% |
+12
| New | +$1.98K |
|
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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.