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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 | |
|---|---|---|---|---|---|---|
|
ZUO
926
DELISTED
Zuora, Inc.
ZUO
| $2.29K | ﹤0.01% |
+244
| New | +$2.01K |
|
|
UHT
927
Universal Health Realty Income Trust
UHT
$621M
| $2.29K | ﹤0.01% |
+53
| New | +$2.16K |
|
|
PFC
928
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.29K | ﹤0.01% |
+95
| New | +$1.88K |
|
929
Clarivate
CLVT
$1.38B
| $2.29K | ﹤0.01% |
+247
| New | +$1.82K |
|
930
Chipotle Mexican Grill
CMG
$43.9B
| $2.29K | ﹤0.01% |
+50
| New | +$2.08K |
|
931
CNA Financial
CNA
$14.9B
| $2.29K | ﹤0.01% |
+54
| New | +$2.2K |
|
932
Fabrinet
FN
$14.9B
| $2.28K | ﹤0.01% |
+12
| New | +$2.06K |
|
933
Antero Resources
AR
$10.9B
| $2.27K | ﹤0.01% |
+100
| New | +$2.54K |
|
934
First American
FAF
$7.98B
| $2.26K | ﹤0.01% |
+35
| New | +$2K |
|
935
Teleflex
TFX
$5.96B
| $2.25K | ﹤0.01% |
+9
| New | +$1.92K |
|
936
Rollins
ROL
$18.6B
| $2.23K | ﹤0.01% |
+51
| New | +$1.99K |
|
|
VMEO
937
DELISTED
Vimeo
VMEO
| $2.22K | ﹤0.01% |
+566
| New | +$2.02K |
|
938
Zscaler
ZS
$24.9B
| $2.22K | ﹤0.01% |
+10
| New | +$1.85K |
|
939
Azenta
AZTA
$1.3B
| $2.21K | ﹤0.01% |
+34
| New | +$1.84K |
|
|
EFOR
940
Everforth Inc
EFOR
$960M
| $2.21K | ﹤0.01% |
+23
| New | +$2.01K |
|
941
Enbridge
ENB
$120B
| $2.2K | ﹤0.01% |
+61
| New | +$2.06K |
|
942
ICU Medical
ICUI
$4.16B
| $2.19K | ﹤0.01% |
+22
| New | +$2.15K |
|
|
CSGS
943
DELISTED
CSG Systems International
CSGS
| $2.18K | ﹤0.01% |
+41
| New | +$2.1K |
|
944
Teradata
TDC
$2.88B
| $2.18K | ﹤0.01% |
+50
| New | +$2.25K |
|
945
Matador Resources
MTDR
$6.04B
| $2.16K | ﹤0.01% |
+38
| New | +$2.22K |
|
946
Qualys
QLYS
$4.76B
| $2.16K | ﹤0.01% |
+11
| New | +$1.92K |
|
947
Dolby
DLB
$4.97B
| $2.15K | ﹤0.01% |
+25
| New | +$2.11K |
|
948
Hope Bancorp
HOPE
$1.8B
| $2.15K | ﹤0.01% |
+178
| New | +$1.77K |
|
949
Murphy USA
MUSA
$11.4B
| $2.14K | ﹤0.01% |
+6
| New | +$2.17K |
|
950
Stride
LRN
$4.16B
| $2.14K | ﹤0.01% |
+36
| New | +$1.97K |
|
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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.