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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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$5.1B
| $1.9K | ﹤0.01% |
+58
| New | +$1.79K |
|
1002
Selective Insurance
SIGI
$5.76B
| $1.89K | ﹤0.01% |
+19
| New | +$1.95K |
|
1003
Power Integrations
POWI
$3.15B
| $1.89K | ﹤0.01% |
+23
| New | +$1.76K |
|
1004
Lemonade
LMND
$3.66B
| $1.89K | ﹤0.01% |
+117
| New | +$1.76K |
|
1005
Integer Holdings
ITGR
$3.39B
| $1.88K | ﹤0.01% |
+19
| New | +$1.64K |
|
1006
Talos Energy
TALO
$2.38B
| $1.88K | ﹤0.01% |
+132
| New | +$1.93K |
|
1007
Insperity
NSP
$2.03B
| $1.88K | ﹤0.01% |
+16
| New | +$1.73K |
|
1008
Watts Water Technologies
WTS
$11.2B
| $1.88K | ﹤0.01% |
+9
| New | +$1.7K |
|
1009
Old National Bancorp
ONB
$10.2B
| $1.88K | ﹤0.01% |
+111
| New | +$1.67K |
|
1010
Agios Pharmaceuticals
AGIO
$2.08B
| $1.87K | ﹤0.01% |
+84
| New | +$1.88K |
|
1011
Xencor
XNCR
$1.45B
| $1.87K | ﹤0.01% |
+88
| New | +$1.67K |
|
1012
Amkor Technology
AMKR
$10.6B
| $1.86K | ﹤0.01% |
+56
| New | +$1.47K |
|
1013
Definitive Healthcare
DH
$77M
| $1.85K | ﹤0.01% |
+186
| New | +$1.46K |
|
1014
Waterstone Financial
WSBF
$371M
| $1.85K | ﹤0.01% |
+130
| New | +$1.54K |
|
1015
Norwegian Cruise Line
NCLH
$9.53B
| $1.84K | ﹤0.01% |
+92
| New | +$1.48K |
|
1016
ABM Industries
ABM
$2.89B
| $1.84K | ﹤0.01% |
+41
| New | +$1.73K |
|
1017
Southwest Gas
SWX
$6.64B
| $1.84K | ﹤0.01% |
+29
| New | +$1.74K |
|
1018
Prosperity Bancshares
PB
$8.9B
| $1.83K | ﹤0.01% |
+27
| New | +$1.58K |
|
1019
Phillips Edison & Co
PECO
$5.5B
| $1.82K | ﹤0.01% |
+50
| New | +$1.75K |
|
1020
Affiliated Managers Group
AMG
$9.51B
| $1.82K | ﹤0.01% |
+12
| New | +$1.61K |
|
1021
Fortrea Holdings
FTRE
$1.93B
| $1.81K | ﹤0.01% |
+52
| New | +$1.59K |
|
1022
Highwoods Properties
HIW
$3.79B
| $1.81K | ﹤0.01% |
+79
| New | +$1.57K |
|
1023
Halliburton
HAL
$26.1B
| $1.81K | ﹤0.01% |
+50
| New | +$1.92K |
|
1024
Pegasystems
PEGA
$5.09B
| $1.81K | ﹤0.01% |
+74
| New | +$1.73K |
|
1025
GATX Corp
GATX
$6.45B
| $1.8K | ﹤0.01% |
+15
| New | +$1.66K |
|
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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.