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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
SHO icon
1426
Sunstone Hotel Investors
SHO
$2.19B
$601 ﹤0.01%
+56
New +$552
MGPI icon
1427
MGP Ingredients
MGPI
$403M
$592 ﹤0.01%
+6
New +$576
CHWY icon
1428
Chewy
CHWY
$9.54B
$591 ﹤0.01%
+25
New +$493
PAX icon
1429
Patria Investments
PAX
$1.72B
$590 ﹤0.01%
+38
New +$539
PCH
1430
DELISTED
PotlatchDeltic
PCH
$590 ﹤0.01%
+12
New +$549
VSAT icon
1431
Viasat
VSAT
$9.67B
$587 ﹤0.01%
+21
New +$439
PBI icon
1432
Pitney Bowes
PBI
$2.39B
$581 ﹤0.01%
+132
New +$512
BGS icon
1433
B&G Foods
BGS
$303M
$578 ﹤0.01%
+55
New +$509
LITE icon
1434
Lumentum
LITE
$46.9B
$577 ﹤0.01%
+11
New +$479
NTB icon
1435
Bank of N.T. Butterfield & Son
NTB
$2.41B
$577 ﹤0.01%
+18
New +$510
BEPC icon
1436
Brookfield Renewable
BEPC
$5.86B
$576 ﹤0.01%
+20
New +$510
DNUT icon
1437
Krispy Kreme
DNUT
$562M
$574 ﹤0.01%
+38
New +$503
HOOD icon
1438
Robinhood
HOOD
$80.7B
$574 ﹤0.01%
+45
New +$447
CMTG icon
1439
Claros Mortgage Trust
CMTG
$290M
$573 ﹤0.01%
+42
New +$500
CALY
1440
Callaway Golf Company
CALY
$3.28B
$560 ﹤0.01%
+39
New +$501
ACH
1441
Accendra Health
ACH
$254M
$559 ﹤0.01%
+29
New +$525
MAN icon
1442
ManpowerGroup
MAN
$2.6B
$557 ﹤0.01%
+7
New +$520
HLIT icon
1443
Harmonic Inc
HLIT
$1.15B
$548 ﹤0.01%
+42
New +$449
SPHR icon
1444
Sphere Entertainment
SPHR
$5.02B
$544 ﹤0.01%
+16
New +$557
EGBN icon
1445
Eagle Bancorp
EGBN
$850M
$543 ﹤0.01%
+18
New +$425
NTGR icon
1446
NETGEAR
NTGR
$612M
$540 ﹤0.01%
+37
New +$479
RCM
1447
DELISTED
R1 RCM Inc. Common Stock
RCM
$540 ﹤0.01%
+51
New +$578
TDOC icon
1448
Teladoc Health
TDOC
$1.66B
$539 ﹤0.01%
+25
New +$461
TBI
1449
Trueblue
TBI
$227M
$537 ﹤0.01%
+35
New +$489
ROG icon
1450
Rogers Corp
ROG
$2.08B
$529 ﹤0.01%
+4
New +$512
56 57
58
59 60

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OA
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MAM
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PAS
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SSWG
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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.