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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 | |
|---|---|---|---|---|---|---|
1176
iRhythm Holdings
IRTC
$4.02B
| $1.28K | ﹤0.01% |
+12
| New | +$1.05K |
|
1177
CMS Energy
CMS
$23.3B
| $1.28K | ﹤0.01% |
+22
| New | +$1.23K |
|
1178
Ingevity
NGVT
$2.46B
| $1.27K | ﹤0.01% |
+27
| New | +$1.12K |
|
1179
NETSCOUT
NTCT
$2.83B
| $1.27K | ﹤0.01% |
+58
| New | +$1.3K |
|
1180
Madison Square Garden
MSGS
$9.59B
| $1.27K | ﹤0.01% |
+7
| New | +$1.21K |
|
1181
Glaukos
GKOS
$9.49B
| $1.27K | ﹤0.01% |
+16
| New | +$1.09K |
|
1182
Evertec
EVTC
$1.97B
| $1.27K | ﹤0.01% |
+31
| New | +$1.14K |
|
1183
Helios Technologies
HLIO
$2.47B
| $1.27K | ﹤0.01% |
+28
| New | +$1.29K |
|
|
TGNA
1184
DELISTED
TEGNA Inc
TGNA
| $1.27K | ﹤0.01% |
+83
| New | +$1.24K |
|
1185
Frontdoor
FTDR
$5.27B
| $1.27K | ﹤0.01% |
+36
| New | +$1.2K |
|
1186
Thryv Holdings
THRY
$184M
| $1.26K | ﹤0.01% |
+62
| New | +$1.17K |
|
1187
Franklin Electric
FELE
$4.66B
| $1.26K | ﹤0.01% |
+13
| New | +$1.17K |
|
1188
Seer Inc
SEER
$114M
| $1.25K | ﹤0.01% |
+644
| New | +$1.15K |
|
1189
NMI Holdings
NMIH
$3.37B
| $1.25K | ﹤0.01% |
+42
| New | +$1.17K |
|
1190
Paycom
PAYC
$7.88B
| $1.24K | ﹤0.01% |
+6
| New | +$1.27K |
|
1191
Starwood Property Trust
STWD
$6.12B
| $1.24K | ﹤0.01% |
+59
| New | +$1.16K |
|
1192
Allegiant Air
ALGT
$2.57B
| $1.24K | ﹤0.01% |
+15
| New | +$1.08K |
|
1193
Essex Property Trust
ESS
$19.1B
| $1.24K | ﹤0.01% |
+5
| New | +$1.1K |
|
1194
John Wiley & Sons Class A
WLY
$2.83B
| $1.24K | ﹤0.01% |
+39
| New | +$1.22K |
|
|
CMRC
1195
Commerce.com Inc Series 1
CMRC
$272M
| $1.24K | ﹤0.01% |
+127
| New | +$1.18K |
|
1196
TTEC Holdings
TTEC
$124M
| $1.21K | ﹤0.01% |
+56
| New | +$1.18K |
|
1197
Autoliv
ALV
$9.14B
| $1.21K | ﹤0.01% |
+11
| New | +$1.09K |
|
|
FOLD
1198
DELISTED
Amicus Therapeutics
FOLD
| $1.19K | ﹤0.01% |
+84
| New | +$954 |
|
1199
Grand Canyon Education
LOPE
$4.22B
| $1.19K | ﹤0.01% |
+9
| New | +$1.17K |
|
1200
Sturm, Ruger & Co
RGR
$603M
| $1.18K | ﹤0.01% |
+26
| 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.