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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 | |
|---|---|---|---|---|---|---|
1026
Welltower
WELL
$174B
| $1.8K | ﹤0.01% |
+20
| New | +$1.74K |
|
1027
Hormel Foods
HRL
$14.2B
| $1.8K | ﹤0.01% |
+56
| New | +$1.83K |
|
|
ATSG
1028
DELISTED
Air Transport Services Group
ATSG
| $1.8K | ﹤0.01% |
+102
| New | +$1.81K |
|
1029
Independence Realty Trust
IRT
$3.98B
| $1.79K | ﹤0.01% |
+117
| New | +$1.62K |
|
|
BCPC
1030
Balchem Corp
BCPC
$5.26B
| $1.78K | ﹤0.01% |
+12
| New | +$1.53K |
|
1031
Champion Homes
SKY
$4.41B
| $1.78K | ﹤0.01% |
+24
| New | +$1.51K |
|
1032
C3.ai
AI
$1.38B
| $1.78K | ﹤0.01% |
+62
| New | +$1.71K |
|
1033
Energizer
ENR
$1.47B
| $1.77K | ﹤0.01% |
+56
| New | +$1.77K |
|
1034
Methode Electronics
MEI
$458M
| $1.77K | ﹤0.01% |
+78
| New | +$1.83K |
|
1035
Utah Medical Products
UTMD
$226M
| $1.77K | ﹤0.01% |
+21
| New | +$1.74K |
|
1036
Maximus
MMS
$3.32B
| $1.76K | ﹤0.01% |
+21
| New | +$1.68K |
|
|
MASI
1037
DELISTED
Masimo
MASI
| $1.76K | ﹤0.01% |
+15
| New | +$1.4K |
|
1038
Chemed
CHE
$7.16B
| $1.75K | ﹤0.01% |
+3
| New | +$1.68K |
|
|
FFWM
1039
DELISTED
First Foundation Inc
FFWM
| $1.75K | ﹤0.01% |
+181
| New | +$1.15K |
|
1040
TechnipFMC
FTI
$28.6B
| $1.75K | ﹤0.01% |
+87
| New | +$1.78K |
|
1041
Clean Harbors
CLH
$17.2B
| $1.75K | ﹤0.01% |
+10
| New | +$1.64K |
|
1042
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.75K | ﹤0.01% |
+82
| New | +$1.77K |
|
1043
AppFolio
APPF
$6.62B
| $1.73K | ﹤0.01% |
+10
| New | +$1.87K |
|
|
CMA
1044
DELISTED
Comerica
CMA
| $1.73K | ﹤0.01% |
+31
| New | +$1.4K |
|
1045
Ralph Lauren
RL
$22.4B
| $1.73K | ﹤0.01% |
+12
| New | +$1.49K |
|
1046
Vontier
VNT
$4.54B
| $1.73K | ﹤0.01% |
+50
| New | +$1.63K |
|
1047
Worthington Enterprises
WOR
$2.74B
| $1.73K | ﹤0.01% |
+30
| New | +$1.32K |
|
1048
Graphic Packaging
GPK
$3.35B
| $1.73K | ﹤0.01% |
+70
| New | +$1.57K |
|
1049
Bumble
BMBL
$387M
| $1.73K | ﹤0.01% |
+117
| New | +$1.66K |
|
1050
LivePerson
LPSN
$22M
| $1.72K | ﹤0.01% |
+30
| New | +$1.38K |
|
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PAMS
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.