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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $154K | 0.08% |
+3,009
| New | +$158K |
|
77
Cisco
CSCO
$449B
| $151K | 0.07% |
+2,982
| New | +$152K |
|
78
Broadcom
AVGO
$1.79T
| $146K | 0.07% |
+1,310
| New | +$124K |
|
79
Visa
V
$694B
| $142K | 0.07% |
+544
| New | +$134K |
|
80
Mastercard
MA
$493B
| $139K | 0.07% |
+327
| New | +$131K |
|
81
Kenvue
KVUE
$38.4B
| $138K | 0.07% |
+6,397
| New | +$128K |
|
82
Starbucks
SBUX
$120B
| $137K | 0.07% |
+1,432
| New | +$139K |
|
83
Linde
LIN
$241B
| $137K | 0.07% |
+333
| New | +$131K |
|
84
Vanguard Growth ETF
VUG
$213B
| $132K | 0.06% |
+2,538
| New | +$123K |
|
|
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $130K | 0.06% |
+5,226
| New | +$126K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $128K | 0.06% |
+881
| New | +$118K |
|
87
Tesla
TSLA
$1.2T
| $117K | 0.06% |
+472
| New | +$112K |
|
88
Vanguard Value ETF
VTV
$191B
| $116K | 0.06% |
+779
| New | +$110K |
|
89
Honeywell
HON
$79.4B
| $114K | 0.06% |
+578
| New | +$104K |
|
90
Eaton
ETN
$147B
| $114K | 0.06% |
+474
| New | +$105K |
|
91
Invesco QQQ Trust
QQQ
$441B
| $113K | 0.06% |
+275
| New | +$104K |
|
92
Thermo Fisher Scientific
TMO
$217B
| $110K | 0.05% |
+208
| New | +$101K |
|
93
IBM
IBM
$205B
| $110K | 0.05% |
+673
| New | +$102K |
|
94
General Dynamics
GD
$106B
| $109K | 0.05% |
+421
| New | +$103K |
|
95
Kinross Gold
KGC
$27.7B
| $108K | 0.05% |
+17,783
| New | +$97.2K |
|
96
Walt Disney
DIS
$170B
| $105K | 0.05% |
+1,165
| New | +$103K |
|
97
Vanguard Small-Cap ETF
VB
$79.8B
| $102K | 0.05% |
+480
| New | +$92.5K |
|
98
Eli Lilly
LLY
$1.09T
| $101K | 0.05% |
+174
| New | +$102K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $98.6K | 0.05% |
+4,038
| New | +$92.3K |
|
100
iShares Select U.S. REIT ETF
ICF
$2.14B
| $98.4K | 0.05% |
+1,675
| New | +$88.5K |
|
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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.