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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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$414M
| $1.11K | ﹤0.01% |
+38
| New | +$1.07K |
|
1227
Heritage Financial
HFWA
$1.22B
| $1.11K | ﹤0.01% |
+52
| New | +$943 |
|
1228
Grocery Outlet
GO
$904M
| $1.11K | ﹤0.01% |
+41
| New | +$1.15K |
|
1229
iShares US Technology ETF
IYW
$22.6B
| $1.1K | ﹤0.01% |
+9
| New | +$1.02K |
|
|
AZPN
1230
DELISTED
Aspen Technology Inc
AZPN
| $1.1K | ﹤0.01% |
+5
| New | +$962 |
|
1231
Matthews International
MATW
$887M
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
|
|
TEAD
1232
Teads Holding Co
TEAD
$76.2M
| $1.1K | ﹤0.01% |
+251
| New | +$1.06K |
|
|
BRT
1233
BRT Apartments
BRT
$284M
| $1.1K | ﹤0.01% |
+59
| New | +$1.04K |
|
1234
Matsons
MATX
$6.11B
| $1.1K | ﹤0.01% |
+10
| New | +$949 |
|
1235
VF Corp
VFC
$5.92B
| $1.09K | ﹤0.01% |
+58
| New | +$995 |
|
1236
Evolent Health
EVH
$371M
| $1.09K | ﹤0.01% |
+33
| New | +$934 |
|
|
TARO
1237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.09K | ﹤0.01% |
+26
| New | +$959 |
|
|
DCH
1238
Dauch Corp
DCH
$1.31B
| $1.08K | ﹤0.01% |
+123
| New | +$910 |
|
|
HBI
1239
DELISTED
Hanesbrands
HBI
| $1.08K | ﹤0.01% |
+242
| New | +$985 |
|
1240
Dover
DOV
$26.7B
| $1.08K | ﹤0.01% |
+7
| New | +$981 |
|
1241
Alight
ALIT
$534M
| $1.07K | ﹤0.01% |
+6
| New | +$887 |
|
|
ITCI
1242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07K | ﹤0.01% |
+15
| New | +$863 |
|
1243
Avis
CAR
$5.47B
| $1.06K | ﹤0.01% |
+6
| New | +$1.09K |
|
1244
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.06K | ﹤0.01% |
+14
| New | +$1.05K |
|
1245
Old Republic International
ORI
$10.9B
| $1.06K | ﹤0.01% |
+36
| New | +$1.01K |
|
1246
Alerus Financial
ALRS
$828M
| $1.05K | ﹤0.01% |
+47
| New | +$888 |
|
1247
Denali Therapeutics
DNLI
$3.79B
| $1.05K | ﹤0.01% |
+49
| New | +$970 |
|
1248
Avantor
AVTR
$9.73B
| $1.05K | ﹤0.01% |
+46
| New | +$942 |
|
1249
Adtran
ADTN
$675M
| $1.05K | ﹤0.01% |
+143
| New | +$942 |
|
1250
Steven Madden
SHOO
$3.17B
| $1.05K | ﹤0.01% |
+25
| New | +$908 |
|
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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.