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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
AMSF icon
1401
AMERISAFE
AMSF
$562M
$655 ﹤0.01%
+14
New +$699
KFY icon
1402
Korn Ferry
KFY
$4.31B
$653 ﹤0.01%
+11
New +$562
PRG icon
1403
PROG Holdings
PRG
$1.71B
$650 ﹤0.01%
+21
New +$616
CNK icon
1404
Cinemark Holdings
CNK
$4.07B
$649 ﹤0.01%
+46
New +$715
CCK icon
1405
Crown Holdings
CCK
$13B
$645 ﹤0.01%
+7
New +$594
WMK icon
1406
Weis Markets
WMK
$1.92B
$640 ﹤0.01%
+10
New +$636
LPX icon
1407
Louisiana-Pacific
LPX
$5.14B
$638 ﹤0.01%
+9
New +$538
MSTR icon
1408
Strategy Inc
MSTR
$34.1B
$632 ﹤0.01%
+10
New +$474
MCW
1409
DELISTED
Mister Car Wash
MCW
$631 ﹤0.01%
+73
New +$495
CTLT
1410
DELISTED
CATALENT, INC.
CTLT
$630 ﹤0.01%
+14
New +$566
DOUG icon
1411
Douglas Elliman
DOUG
$156M
$629 ﹤0.01%
+213
New +$446
KRYS icon
1412
Krystal Biotech
KRYS
$10.7B
$621 ﹤0.01%
+5
New +$554
LQDT icon
1413
Liquidity Services
LQDT
$1.2B
$620 ﹤0.01%
+36
New +$685
UA icon
1414
Under Armour Class C
UA
$2.95B
$618 ﹤0.01%
+74
New +$535
VST icon
1415
Vistra
VST
$48.2B
$617 ﹤0.01%
+16
New +$556
DDD icon
1416
3D Systems Corp
DDD
$405M
$616 ﹤0.01%
+97
New +$478
AMBP icon
1417
Ardagh Metal Packaging
AMBP
$2.96B
$615 ﹤0.01%
+160
New +$557
HTLD icon
1418
Heartland Express
HTLD
$1.01B
$614 ﹤0.01%
+43
New +$588
SITM icon
1419
SiTime
SITM
$13.8B
$611 ﹤0.01%
+5
New +$566
OPCH icon
1420
Option Care Health
OPCH
$3.76B
$607 ﹤0.01%
+18
New +$553
SHEN icon
1421
Shenandoah Telecom
SHEN
$703M
$606 ﹤0.01%
+28
New +$627
VCEL icon
1422
Vericel Corp
VCEL
$2.38B
$606 ﹤0.01%
+17
New +$592
ABUS icon
1423
Arbutus Biopharma
ABUS
$847M
$605 ﹤0.01%
+242
New +$474
IMKTA icon
1424
Ingles Markets
IMKTA
$1.72B
$605 ﹤0.01%
+7
New +$570
HST icon
1425
Host Hotels & Resorts
HST
$17.5B
$604 ﹤0.01%
+31
New +$532
55 56
57
58 59

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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.