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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 | |
|---|---|---|---|---|---|---|
976
Novanta
NOVT
$4.95B
| $2.02K | ﹤0.01% |
+12
| New | +$1.75K |
|
977
Copa Holdings
CPA
$5.8B
| $2.02K | ﹤0.01% |
+19
| New | +$1.74K |
|
978
Arbor Realty Trust
ABR
$921M
| $2.02K | ﹤0.01% |
+133
| New | +$1.83K |
|
979
Navient
NAVI
$794M
| $2.01K | ﹤0.01% |
+108
| New | +$1.88K |
|
980
W.P. Carey
WPC
$16.9B
| $2.01K | ﹤0.01% |
+31
| New | +$1.79K |
|
981
Relay Therapeutics
RLAY
$4.24B
| $2K | ﹤0.01% |
+182
| New | +$1.54K |
|
982
Viavi Solutions
VIAV
$8.65B
| $1.99K | ﹤0.01% |
+198
| New | +$1.66K |
|
983
International Paper
IP
$22.8B
| $1.99K | ﹤0.01% |
+55
| New | +$1.92K |
|
984
Camden Property Trust
CPT
$11.2B
| $1.99K | ﹤0.01% |
+20
| New | +$1.85K |
|
|
IBTX
985
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.99K | ﹤0.01% |
+39
| New | +$1.58K |
|
|
AIRC
986
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.98K | ﹤0.01% |
+57
| New | +$1.78K |
|
987
Conagra Brands
CAG
$7.19B
| $1.98K | ﹤0.01% |
+69
| New | +$1.93K |
|
988
Independent Bank
INDB
$4.02B
| $1.98K | ﹤0.01% |
+30
| New | +$1.66K |
|
989
Yeti Holdings
YETI
$3.76B
| $1.97K | ﹤0.01% |
+38
| New | +$1.68K |
|
990
Adient
ADNT
$1.72B
| $1.96K | ﹤0.01% |
+54
| New | +$1.85K |
|
991
GXO Logistics
GXO
$5.8B
| $1.96K | ﹤0.01% |
+32
| New | +$1.79K |
|
992
Corcept Therapeutics
CORT
$12.7B
| $1.95K | ﹤0.01% |
+60
| New | +$1.65K |
|
993
Lamb Weston
LW
$7.36B
| $1.95K | ﹤0.01% |
+18
| New | +$1.73K |
|
994
Jefferies Financial Group
JEF
$12.7B
| $1.94K | ﹤0.01% |
+48
| New | +$1.7K |
|
995
Valley National Bancorp
VLY
$7.92B
| $1.93K | ﹤0.01% |
+178
| New | +$1.6K |
|
996
Academy Sports + Outdoors
ASO
$3B
| $1.91K | ﹤0.01% |
+29
| New | +$1.47K |
|
997
California Resources
CRC
$4.53B
| $1.91K | ﹤0.01% |
+35
| New | +$1.84K |
|
998
Driven Brands
DRVN
$2.37B
| $1.91K | ﹤0.01% |
+134
| New | +$1.67K |
|
999
American Eagle Outfitters
AEO
$2.9B
| $1.91K | ﹤0.01% |
+90
| New | +$1.68K |
|
1000
V2X
VVX
$2.72B
| $1.91K | ﹤0.01% |
+41
| New | +$1.93K |
|
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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.