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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
DLX icon
1201
Deluxe
DLX
$1.25B
$1.18K ﹤0.01%
+55
New +$1.02K
ATRC icon
1202
AtriCure
ATRC
$2.08B
$1.18K ﹤0.01%
+33
New +$1.23K
ESGR
1203
DELISTED
Enstar Group
ESGR
$1.18K ﹤0.01%
+4
New +$1.04K
GTES icon
1204
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.17K ﹤0.01%
+87
New +$1.03K
FHB icon
1205
First Hawaiian
FHB
$3.41B
$1.17K ﹤0.01%
+51
New +$996
MXL icon
1206
MaxLinear
MXL
$5.19B
$1.17K ﹤0.01%
+49
New +$959
LLYVK icon
1207
Liberty Live Group Series C
LLYVK
$9.54B
$1.16K ﹤0.01%
+31
New +$1.05K
MOG.A icon
1208
Moog Inc Class A
MOG.A
$12.4B
$1.16K ﹤0.01%
+8
New +$1.03K
ARVN icon
1209
Arvinas
ARVN
$530M
$1.15K ﹤0.01%
+28
New +$655
THRM icon
1210
Gentherm
THRM
$1.32B
$1.15K ﹤0.01%
+22
New +$1.07K
CVBF icon
1211
CVB Financial
CVBF
$4.02B
$1.15K ﹤0.01%
+57
New +$1.01K
FTEC icon
1212
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.15K ﹤0.01%
+8
New +$1.06K
AAMI
1213
Acadian Asset Management
AAMI
$2.88B
$1.15K ﹤0.01%
+60
New +$1.06K
PZZA icon
1214
Papa John's
PZZA
$1.01B
$1.14K ﹤0.01%
+15
New +$1.02K
CDMO
1215
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.14K ﹤0.01%
+176
New +$1.13K
MRVI icon
1216
Maravai LifeSciences
MRVI
$972M
$1.14K ﹤0.01%
+174
New +$1.12K
GH icon
1217
Guardant Health
GH
$19.1B
$1.14K ﹤0.01%
+42
New +$1.1K
MTZ icon
1218
MasTec
MTZ
$22.7B
$1.14K ﹤0.01%
+15
New +$938
ETSY icon
1219
Etsy
ETSY
$8.12B
$1.14K ﹤0.01%
+14
New +$1K
NWN icon
1220
Northwest Natural Holdings
NWN
$2.15B
$1.13K ﹤0.01%
+29
New +$1.1K
ABG icon
1221
Asbury Automotive
ABG
$4.62B
$1.13K ﹤0.01%
+5
New +$1.06K
HAS icon
1222
Hasbro
HAS
$13.5B
$1.12K ﹤0.01%
+22
New +$1.11K
ADPT icon
1223
Adaptive Biotechnologies
ADPT
$3.61B
$1.12K ﹤0.01%
+229
New +$1.04K
ASTE icon
1224
Astec Industries
ASTE
$1.17B
$1.12K ﹤0.01%
+30
New +$1.1K
PGNY icon
1225
Progyny
PGNY
$2.46B
$1.12K ﹤0.01%
+30
New +$1.01K
47 48
49
50 51

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PAMS
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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.