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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
SPB icon
1351
Spectrum Brands
SPB
$2.03B
$798 ﹤0.01%
+10
New +$753
COLM icon
1352
Columbia Sportswear
COLM
$3.25B
$796 ﹤0.01%
+10
New +$762
INVA icon
1353
Innoviva
INVA
$1.6B
$786 ﹤0.01%
+49
New +$685
IART icon
1354
Integra LifeSciences
IART
$1.28B
$784 ﹤0.01%
+18
New +$708
WEX icon
1355
WEX
WEX
$6.42B
$779 ﹤0.01%
+4
New +$725
NNN icon
1356
NNN REIT
NNN
$9.29B
$776 ﹤0.01%
+18
New +$697
BC icon
1357
Brunswick
BC
$5.23B
$774 ﹤0.01%
+8
New +$636
XYZ
1358
Block Inc
XYZ
$48.9B
$774 ﹤0.01%
+10
New +$565
APAM icon
1359
Artisan Partners
APAM
$2.86B
$752 ﹤0.01%
+17
New +$641
LYV icon
1360
Live Nation Entertainment
LYV
$42.9B
$749 ﹤0.01%
+8
New +$688
SAIC icon
1361
Saic
SAIC
$4.95B
$746 ﹤0.01%
+6
New +$698
LNTH icon
1362
Lantheus
LNTH
$6.51B
$744 ﹤0.01%
+12
New +$813
UVV icon
1363
Universal Corp
UVV
$1.37B
$741 ﹤0.01%
+11
New +$589
OPI
1364
DELISTED
Office Properties Income Trust
OPI
$740 ﹤0.01%
+101
New +$537
NLY icon
1365
Annaly Capital Management
NLY
$17.3B
$737 ﹤0.01%
+38
New +$678
WHR icon
1366
Whirlpool
WHR
$2.49B
$731 ﹤0.01%
+6
New +$699
ENOV icon
1367
Enovis
ENOV
$1.74B
$729 ﹤0.01%
+13
New +$648
TW icon
1368
Tradeweb Markets
TW
$23B
$728 ﹤0.01%
+8
New +$714
NPK icon
1369
National Presto Industries
NPK
$870M
$723 ﹤0.01%
+9
New +$692
TMP icon
1370
Tompkins Financial
TMP
$1.42B
$723 ﹤0.01%
+12
New +$652
HL icon
1371
Hecla Mining
HL
$9.49B
$722 ﹤0.01%
+150
New +$662
YUMC icon
1372
Yum China
YUMC
$15.7B
$722 ﹤0.01%
+17
New +$791
IAS
1373
DELISTED
Integral Ad Science
IAS
$720 ﹤0.01%
+50
New +$669
APTV icon
1374
Aptiv
APTV
$12.3B
$718 ﹤0.01%
+8
New +$689
LGND icon
1375
Ligand Pharmaceuticals
LGND
$5.77B
$715 ﹤0.01%
+10
New +$590
53 54
55
56 57

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MAM
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PAS
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LJAF
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PAMS
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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.