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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 | |
|---|---|---|---|---|---|---|
|
WIRE
951
DELISTED
Encore Wire Corp
WIRE
| $2.14K | ﹤0.01% |
+10
| New | +$1.9K |
|
952
Group 1 Automotive
GPI
$4.26B
| $2.13K | ﹤0.01% |
+7
| New | +$1.91K |
|
953
Five Below
FIVE
$11.6B
| $2.13K | ﹤0.01% |
+10
| New | +$1.84K |
|
954
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.12K | ﹤0.01% |
+22
| New | +$1.96K |
|
955
Franklin Resources
BEN
$16.8B
| $2.12K | ﹤0.01% |
+71
| New | +$1.77K |
|
956
NetApp
NTAP
$34B
| $2.12K | ﹤0.01% |
+24
| New | +$1.93K |
|
957
UGI
UGI
$7.87B
| $2.12K | ﹤0.01% |
+86
| New | +$1.9K |
|
958
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.11K | ﹤0.01% |
+84
| New | +$2K |
|
959
PMV Pharmaceuticals
PMVP
$57.1M
| $2.1K | ﹤0.01% |
+676
| New | +$1.79K |
|
960
Outset Medical
OM
$86.4M
| $2.09K | ﹤0.01% |
+26
| New | +$2.12K |
|
961
Tyler Technologies
TYL
$13.7B
| $2.09K | ﹤0.01% |
+5
| New | +$2K |
|
|
PPL
962
PPL Corp
PPL
$26.9B
| $2.09K | ﹤0.01% |
+77
| New | +$1.95K |
|
963
Viking Therapeutics
VKTX
$3.88B
| $2.08K | ﹤0.01% |
+112
| New | +$1.47K |
|
964
Axcelis
ACLS
$3.44B
| $2.08K | ﹤0.01% |
+16
| New | +$2.21K |
|
965
Scholastic
SCHL
$774M
| $2.07K | ﹤0.01% |
+55
| New | +$2.1K |
|
966
Rocket Pharmaceuticals
RCKT
$343M
| $2.07K | ﹤0.01% |
+69
| New | +$1.52K |
|
967
National Fuel Gas
NFG
$7.69B
| $2.06K | ﹤0.01% |
+41
| New | +$2.12K |
|
968
Toll Brothers
TOL
$14B
| $2.06K | ﹤0.01% |
+20
| New | +$1.67K |
|
969
Casella Waste Systems
CWST
$5.76B
| $2.05K | ﹤0.01% |
+24
| New | +$1.93K |
|
970
Acuity Brands
AYI
$9.99B
| $2.05K | ﹤0.01% |
+10
| New | +$1.81K |
|
971
STAG Industrial
STAG
$7.5B
| $2.04K | ﹤0.01% |
+52
| New | +$1.85K |
|
972
Itron
ITRI
$4.48B
| $2.04K | ﹤0.01% |
+27
| New | +$1.76K |
|
973
EXL Service
EXLS
$5.46B
| $2.04K | ﹤0.01% |
+66
| New | +$1.87K |
|
974
Artesian Resources
ARTNA
$360M
| $2.03K | ﹤0.01% |
+49
| New | +$2.05K |
|
975
Envista
NVST
$4.62B
| $2.02K | ﹤0.01% |
+84
| New | +$2.01K |
|
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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.