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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
KRTX
1301
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$950 ﹤0.01%
+3
New +$583
PETS icon
1302
PetMed Express
PETS
$42.3M
$945 ﹤0.01%
+125
New +$1.03K
FWRD icon
1303
Forward Air
FWRD
$461M
$944 ﹤0.01%
+15
New +$1.01K
SONO icon
1304
Sonos
SONO
$2.09B
$943 ﹤0.01%
+55
New +$742
APPN icon
1305
Appian
APPN
$2.11B
$942 ﹤0.01%
+25
New +$977
KVHI icon
1306
KVH Industries
KVHI
$171M
$942 ﹤0.01%
+179
New +$874
BCRX icon
1307
BioCryst Pharmaceuticals
BCRX
$2.42B
$941 ﹤0.01%
+157
New +$910
BRC icon
1308
Brady Corp
BRC
$4.46B
$940 ﹤0.01%
+16
New +$882
PAHC icon
1309
Phibro Animal Health
PAHC
$1.5B
$938 ﹤0.01%
+81
New +$914
KDP icon
1310
Keurig Dr Pepper
KDP
$42.8B
$933 ﹤0.01%
+28
New +$872
HQY icon
1311
HealthEquity
HQY
$8.71B
$929 ﹤0.01%
+14
New +$971
PAYO icon
1312
Payoneer
PAYO
$2.41B
$923 ﹤0.01%
+177
New +$975
UMBF icon
1313
UMB Financial
UMBF
$11.3B
$920 ﹤0.01%
+11
New +$774
AZEK
1314
DELISTED
The AZEK Co
AZEK
$918 ﹤0.01%
+24
New +$748
DELL icon
1315
Dell
DELL
$239B
$918 ﹤0.01%
+12
New +$848
PTEN icon
1316
Patterson-UTI
PTEN
$3.54B
$918 ﹤0.01%
+85
New +$1.03K
SNDR icon
1317
Schneider National
SNDR
$6.17B
$917 ﹤0.01%
+36
New +$888
SFNC icon
1318
Simmons First National
SFNC
$3.39B
$913 ﹤0.01%
+46
New +$770
AIV
1319
Aimco
AIV
$377M
$909 ﹤0.01%
+116
New +$783
PRTA icon
1320
Prothena Corp
PRTA
$448M
$909 ﹤0.01%
+25
New +$962
NARI
1321
DELISTED
Inari Medical, Inc. Common Stock
NARI
$909 ﹤0.01%
+14
New +$843
CPE
1322
DELISTED
Callon Petroleum Company
CPE
$908 ﹤0.01%
+28
New +$959
GLRE icon
1323
Greenlight Captial
GLRE
$579M
$903 ﹤0.01%
+79
New +$879
DEA
1324
Easterly Government Properties
DEA
$1.16B
$901 ﹤0.01%
+27
New +$798
AVA icon
1325
Avista
AVA
$3.43B
$894 ﹤0.01%
+25
New +$847
51 52
53
54 55

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MAM
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PAS
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SSWG
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LJAF
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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.