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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 | |
|---|---|---|---|---|---|---|
1326
Teledyne Technologies
TDY
$29.2B
| $893 | ﹤0.01% |
+2
| New | +$803 |
|
|
CVSA
1327
Covista Inc
CVSA
$4.55B
| $885 | ﹤0.01% |
+15
| New | +$800 |
|
1328
ChargePoint
CHPT
$134M
| $876 | ﹤0.01% |
+19
| New | +$1.06K |
|
1329
Petco
WOOF
$797M
| $869 | ﹤0.01% |
+275
| New | +$950 |
|
1330
Insulet
PODD
$11.8B
| $868 | ﹤0.01% |
+4
| New | +$686 |
|
1331
Andersons Inc
ANDE
$2.39B
| $864 | ﹤0.01% |
+15
| New | +$778 |
|
|
UMH
1332
UMH Properties
UMH
$1.34B
| $858 | ﹤0.01% |
+56
| New | +$807 |
|
1333
Avnet
AVT
$6.86B
| $857 | ﹤0.01% |
+17
| New | +$809 |
|
1334
Biohaven
BHVN
$2.02B
| $856 | ﹤0.01% |
+20
| New | +$622 |
|
|
ALX
1335
Alexander's
ALX
$1.36B
| $855 | ﹤0.01% |
+4
| New | +$757 |
|
1336
HEICO Corp Class A
HEI.A
$36B
| $855 | ﹤0.01% |
+6
| New | +$812 |
|
1337
Belden
BDC
$3.97B
| $850 | ﹤0.01% |
+11
| New | +$817 |
|
1338
GoDaddy
GDDY
$13.9B
| $850 | ﹤0.01% |
+8
| New | +$715 |
|
1339
Worthington Steel
WS
$1.78B
| $843 | ﹤0.01% |
+30
| New | +$822 |
|
1340
ArcBest
ARCB
$3.15B
| $842 | ﹤0.01% |
+7
| New | +$775 |
|
|
SCS
1341
DELISTED
Steelcase
SCS
| $839 | ﹤0.01% |
+62
| New | +$736 |
|
1342
OneMain Financial
OMF
$7.27B
| $837 | ﹤0.01% |
+17
| New | +$693 |
|
1343
Ares Management
ARES
$28.1B
| $833 | ﹤0.01% |
+7
| New | +$760 |
|
1344
Dropbox
DBX
$7.78B
| $826 | ﹤0.01% |
+28
| New | +$778 |
|
1345
Sotera Health
SHC
$5B
| $826 | ﹤0.01% |
+49
| New | +$694 |
|
|
CSR
1346
Centerspace
CSR
$952M
| $815 | ﹤0.01% |
+14
| New | +$764 |
|
|
HI
1347
DELISTED
Hillenbrand
HI
| $814 | ﹤0.01% |
+17
| New | +$697 |
|
1348
Littelfuse
LFUS
$10.4B
| $803 | ﹤0.01% |
+3
| New | +$718 |
|
1349
Capitol Federal Financial
CFFN
$1.09B
| $800 | ﹤0.01% |
+124
| New | +$666 |
|
1350
LGI Homes
LGIH
$1.35B
| $799 | ﹤0.01% |
+6
| New | +$666 |
|
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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.