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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 | |
|---|---|---|---|---|---|---|
1101
CRISPR Therapeutics
CRSP
$4.69B
| $1.5K | ﹤0.01% |
+24
| New | +$1.33K |
|
1102
Robert Half
RHI
$4.11B
| $1.5K | ﹤0.01% |
+17
| New | +$1.35K |
|
1103
TriMas Corp
TRS
$1.41B
| $1.5K | ﹤0.01% |
+59
| New | +$1.46K |
|
1104
Fox Class B
FOX
$22.1B
| $1.49K | ﹤0.01% |
+54
| New | +$1.52K |
|
|
ARCH
1105
DELISTED
Arch Resources, Inc.
ARCH
| $1.49K | ﹤0.01% |
+9
| New | +$1.42K |
|
1106
Carpenter Technology
CRS
$26.4B
| $1.49K | ﹤0.01% |
+21
| New | +$1.41K |
|
1107
CVR Energy
CVI
$3.48B
| $1.49K | ﹤0.01% |
+49
| New | +$1.55K |
|
|
GMS
1108
DELISTED
GMS Inc
GMS
| $1.48K | ﹤0.01% |
+18
| New | +$1.21K |
|
1109
SFL Corp
SFL
$1.61B
| $1.48K | ﹤0.01% |
+131
| New | +$1.46K |
|
1110
A10 Networks
ATEN
$2.07B
| $1.48K | ﹤0.01% |
+112
| New | +$1.36K |
|
1111
Stratus Properties
STRS
$155M
| $1.47K | ﹤0.01% |
+51
| New | +$1.39K |
|
1112
AdvanSix
ASIX
$542M
| $1.47K | ﹤0.01% |
+49
| New | +$1.36K |
|
1113
BJs Wholesale Club
BJ
$12.8B
| $1.47K | ﹤0.01% |
+22
| New | +$1.49K |
|
1114
First Busey Corp
BUSE
$2.56B
| $1.47K | ﹤0.01% |
+59
| New | +$1.26K |
|
1115
Cognex
CGNX
$9.62B
| $1.46K | ﹤0.01% |
+35
| New | +$1.34K |
|
1116
ALX Oncology
ALXO
$262M
| $1.46K | ﹤0.01% |
+98
| New | +$930 |
|
1117
US Foods
USFD
$22.5B
| $1.45K | ﹤0.01% |
+32
| New | +$1.32K |
|
|
WRK
1118
DELISTED
WestRock Company
WRK
| $1.45K | ﹤0.01% |
+35
| New | +$1.35K |
|
1119
Mohawk Industries
MHK
$6.91B
| $1.45K | ﹤0.01% |
+14
| New | +$1.23K |
|
1120
Terex
TEX
$7.37B
| $1.44K | ﹤0.01% |
+25
| New | +$1.29K |
|
1121
Kontoor Brands
KTB
$4.71B
| $1.44K | ﹤0.01% |
+23
| New | +$1.18K |
|
1122
WD-40
WDFC
$2.98B
| $1.44K | ﹤0.01% |
+6
| New | +$1.34K |
|
1123
Ameris Bancorp
ABCB
$5.89B
| $1.43K | ﹤0.01% |
+27
| New | +$1.16K |
|
1124
Rapid7
RPD
$628M
| $1.43K | ﹤0.01% |
+25
| New | +$1.31K |
|
1125
RingCentral
RNG
$4.83B
| $1.43K | ﹤0.01% |
+42
| New | +$1.25K |
|
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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.