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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 | |
|---|---|---|---|---|---|---|
1251
Liberty Broadband Class A
LBRDA
$4.89B
| $1.05K | ﹤0.01% |
+13
| New | +$1.09K |
|
1252
OrthoPediatrics
KIDS
$513M
| $1.04K | ﹤0.01% |
+32
| New | +$928 |
|
1253
Expensify
EXFY
$174M
| $1.04K | ﹤0.01% |
+420
| New | +$1.09K |
|
1254
Green Plains
GPRE
$1.15B
| $1.03K | ﹤0.01% |
+41
| New | +$1.08K |
|
1255
Revolution Medicines
RVMD
$38.5B
| $1.03K | ﹤0.01% |
+36
| New | +$865 |
|
|
SHYF
1256
DELISTED
The Shyft Group
SHYF
| $1.03K | ﹤0.01% |
+84
| New | +$1.03K |
|
1257
Dime Commercial Bancshares
DCOM
$1.79B
| $1.02K | ﹤0.01% |
+38
| New | +$814 |
|
|
VBTX
1258
DELISTED
Veritex Holdings
VBTX
| $1.02K | ﹤0.01% |
+44
| New | +$866 |
|
1259
Forum Energy Technologies
FET
$578M
| $1.02K | ﹤0.01% |
+46
| New | +$1.03K |
|
1260
PJT Partners
PJT
$4.26B
| $1.02K | ﹤0.01% |
+10
| New | +$860 |
|
1261
GameStop
GME
$9.8B
| $1.02K | ﹤0.01% |
+58
| New | +$851 |
|
1262
National Healthcare
NHC
$3.57B
| $1.02K | ﹤0.01% |
+11
| New | +$843 |
|
1263
Bank of Marin Bancorp
BMRC
$460M
| $1.01K | ﹤0.01% |
+46
| New | +$882 |
|
1264
Newell Brands
NWL
$2.21B
| $1.01K | ﹤0.01% |
+116
| New | +$884 |
|
1265
Penumbra
PEN
$12.6B
| $1.01K | ﹤0.01% |
+4
| New | +$884 |
|
1266
Baxter International
BAX
$12.8B
| $1.01K | ﹤0.01% |
+26
| New | +$920 |
|
1267
First Mid Bancshares
FMBH
$1.4B
| $1.01K | ﹤0.01% |
+29
| New | +$875 |
|
1268
Masco
MAS
$14.3B
| $1K | ﹤0.01% |
+15
| New | +$871 |
|
1269
Vaxcyte
PCVX
$7.65B
| $1K | ﹤0.01% |
+16
| New | +$831 |
|
1270
Dorman Products
DORM
$4.22B
| $1K | ﹤0.01% |
+12
| New | +$897 |
|
|
FL
1271
DELISTED
Foot Locker
FL
| $997 | ﹤0.01% |
+32
| New | +$772 |
|
1272
La-Z-Boy
LZB
$1.64B
| $997 | ﹤0.01% |
+27
| New | +$870 |
|
1273
Snowflake
SNOW
$98.1B
| $995 | ﹤0.01% |
+5
| New | +$845 |
|
1274
CXApp
CXAI
$12.9M
| $994 | ﹤0.01% |
+770
| New | +$1.1K |
|
|
AGNT
1275
AGNT Inc
AGNT
$629M
| $994 | ﹤0.01% |
+64
| New | +$895 |
|
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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.