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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 %
93.55%
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.1M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.4M
5
DISV icon
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
FFIN icon
1051
First Financial Bankshares
FFIN
$5.05B
$1.7K ﹤0.01%
+56
New +$1.48K
HTLF
1052
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.69K ﹤0.01%
+45
New +$1.42K
CZR icon
1053
Caesars Entertainment
CZR
$6.06B
$1.69K ﹤0.01%
+36
New +$1.6K
CROX icon
1054
Crocs
CROX
$6.63B
$1.68K ﹤0.01%
+18
New +$1.66K
WGO icon
1055
Winnebago Industries
WGO
$900M
$1.68K ﹤0.01%
+23
New +$1.48K
MGRC icon
1056
McGrath RentCorp
MGRC
$2.87B
$1.68K ﹤0.01%
+14
New +$1.46K
CWK icon
1057
Cushman & Wakefield Ltd
CWK
$3.16B
$1.67K ﹤0.01%
+155
New +$1.29K
A icon
1058
Agilent Technologies
A
$39.6B
$1.67K ﹤0.01%
+12
New +$1.43K
BF.A icon
1059
Brown-Forman Class A
BF.A
$13.7B
$1.67K ﹤0.01%
+28
New +$1.65K
TXNM
1060
TXNM Energy Inc
TXNM
$6.39B
$1.66K ﹤0.01%
+40
New +$1.71K
UVSP icon
1061
Univest Financial
UVSP
$1.23B
$1.65K ﹤0.01%
+75
New +$1.41K
RXO icon
1062
RXO
RXO
$3.68B
$1.65K ﹤0.01%
+71
New +$1.43K
BWA icon
1063
BorgWarner
BWA
$12.8B
$1.65K ﹤0.01%
+46
New +$1.64K
CMCO icon
1064
Columbus McKinnon
CMCO
$422M
$1.64K ﹤0.01%
+42
New +$1.48K
WTBA icon
1065
West Bancorporation
WTBA
$477M
$1.63K ﹤0.01%
+77
New +$1.38K
EXAS
1066
DELISTED
Exact Sciences
EXAS
$1.63K ﹤0.01%
+22
New +$1.44K
INSP icon
1067
Inspire Medical Systems
INSP
$1.47B
$1.63K ﹤0.01%
+8
New +$1.3K
RARE icon
1068
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.63K ﹤0.01%
+34
New +$1.32K
MARA icon
1069
Marathon Digital Holdings
MARA
$3.83B
$1.62K ﹤0.01%
+69
New +$871
UHAL.B icon
1070
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.62K ﹤0.01%
+23
New +$1.25K
CACI icon
1071
CACI
CACI
$10.8B
$1.62K ﹤0.01%
+5
New +$1.62K
OUT icon
1072
Outfront Media
OUT
$5.75B
$1.62K ﹤0.01%
+118
New +$1.33K
OKE icon
1073
Oneok
OKE
$56.7B
$1.62K ﹤0.01%
+23
New +$1.54K
SNX icon
1074
TD Synnex
SNX
$19.9B
$1.61K ﹤0.01%
+15
New +$1.47K
SANA icon
1075
Sana Biotechnology
SANA
$882M
$1.6K ﹤0.01%
+393
New +$1.45K
41 42
43
44 45

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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.