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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
AXGN icon
1376
Axogen
AXGN
$2.2B
$711 ﹤0.01%
+104
New +$578
SVC
1377
Service Properties Trust
SVC
$1.05B
$709 ﹤0.01%
+17
New +$643
UDMY
1378
DELISTED
Udemy
UDMY
$708 ﹤0.01%
+48
New +$598
PFSI icon
1379
PennyMac Financial
PFSI
$4.47B
$707 ﹤0.01%
+8
New +$601
RNAM
1380
DELISTED
Avidity Biosciences
RNAM
$706 ﹤0.01%
+78
New +$521
TEF
1381
DELISTED
Telefonica
TEF
$706 ﹤0.01%
+181
New +$727
STC icon
1382
Stewart Information Services
STC
$2.14B
$705 ﹤0.01%
+12
New +$569
WST icon
1383
West Pharmaceutical
WST
$23.7B
$705 ﹤0.01%
+2
New +$708
SPYD icon
1384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$704 ﹤0.01%
+18
New +$646
FWONA icon
1385
Liberty Media Series A
FWONA
$23.4B
$696 ﹤0.01%
+12
New +$705
DY icon
1386
Dycom Industries
DY
$11.2B
$691 ﹤0.01%
+6
New +$570
TRU icon
1387
TransUnion
TRU
$16B
$688 ﹤0.01%
+10
New +$609
DISH
1388
DELISTED
DISH Network Corp.
DISH
$687 ﹤0.01%
+119
New +$534
CCOI icon
1389
Cogent Communications
CCOI
$635M
$685 ﹤0.01%
+9
New +$601
HGV icon
1390
Hilton Grand Vacations
HGV
$4.04B
$684 ﹤0.01%
+17
New +$638
STHO icon
1391
Star Holdings Shares of Beneficial Interest
STHO
$112M
$675 ﹤0.01%
+45
New +$561
CIO
1392
DELISTED
City Office REIT
CIO
$673 ﹤0.01%
+110
New +$513
MCY icon
1393
Mercury Insurance
MCY
$6B
$672 ﹤0.01%
+18
New +$624
KNSL icon
1394
Kinsale Capital Group
KNSL
$8.58B
$670 ﹤0.01%
+2
New +$742
NOV icon
1395
NOV
NOV
$6.84B
$670 ﹤0.01%
+33
New +$648
FLWS icon
1396
1-800-Flowers.com
FLWS
$252M
$669 ﹤0.01%
+62
New +$530
DNB
1397
DELISTED
Dun & Bradstreet
DNB
$667 ﹤0.01%
+57
New +$581
ORC
1398
Orchid Island Capital
ORC
$1.31B
$666 ﹤0.01%
+79
New +$589
NEO icon
1399
NeoGenomics
NEO
$1.99B
$664 ﹤0.01%
+41
New +$671
BFAM icon
1400
Bright Horizons
BFAM
$4.35B
$660 ﹤0.01%
+7
New +$597
54 55
56
57 58

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OA
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RCWVOTCITCONY
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MAM
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PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
LJAF
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.