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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
GBCI icon
1276
Glacier Bancorp
GBCI
$6.36B
$992 ﹤0.01%
+24
New +$817
DO
1277
DELISTED
Diamond Offshore Drilling, Inc.
DO
$988 ﹤0.01%
+76
New +$982
SMTC icon
1278
Semtech
SMTC
$9.65B
$986 ﹤0.01%
+45
New +$835
SPT icon
1279
Sprout Social
SPT
$530M
$984 ﹤0.01%
+16
New +$844
GWRE icon
1280
Guidewire Software
GWRE
$13.9B
$982 ﹤0.01%
+9
New +$859
UPST icon
1281
Upstart Holdings
UPST
$2.55B
$981 ﹤0.01%
+24
New +$731
TKO icon
1282
TKO Group
TKO
$14B
$979 ﹤0.01%
+12
New +$953
TROX icon
1283
Tronox
TROX
$967M
$978 ﹤0.01%
+69
New +$847
LSTR icon
1284
Landstar System
LSTR
$6.03B
$969 ﹤0.01%
+5
New +$885
MHO icon
1285
M/I Homes
MHO
$3.95B
$965 ﹤0.01%
+7
New +$700
VCYT icon
1286
Veracyte
VCYT
$4.45B
$963 ﹤0.01%
+35
New +$845
CDE icon
1287
Coeur Mining
CDE
$15.1B
$962 ﹤0.01%
+295
New +$805
TKR icon
1288
Timken Company
TKR
$9.19B
$962 ﹤0.01%
+12
New +$883
ENTG icon
1289
Entegris
ENTG
$16.3B
$959 ﹤0.01%
+8
New +$812
COHR icon
1290
Coherent
COHR
$43.4B
$958 ﹤0.01%
+22
New +$793
SMAR
1291
DELISTED
Smartsheet Inc.
SMAR
$957 ﹤0.01%
+20
New +$852
VRSK icon
1292
Verisk Analytics
VRSK
$27.9B
$956 ﹤0.01%
+4
New +$947
DK icon
1293
Delek US
DK
$3.98B
$955 ﹤0.01%
+37
New +$978
FIBK icon
1294
First Interstate BancSystem
FIBK
$3.67B
$954 ﹤0.01%
+31
New +$806
EXTR icon
1295
Extreme Networks
EXTR
$3.8B
$953 ﹤0.01%
+54
New +$1.02K
GIII icon
1296
G-III Apparel Group
GIII
$1.54B
$952 ﹤0.01%
+28
New +$788
PRA
1297
DELISTED
ProAssurance
PRA
$952 ﹤0.01%
+69
New +$1.06K
VRNS icon
1298
Varonis Systems
VRNS
$4.67B
$951 ﹤0.01%
+21
New +$790
BBWI icon
1299
Bath & Body Works
BBWI
$3.97B
$950 ﹤0.01%
+22
New +$743
RLGT icon
1300
Radiant Logistics
RLGT
$400M
$950 ﹤0.01%
+143
New +$867
50 51
52
53 54

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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.