We are live on ! Find out more
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
SPOK icon
1451
Spok Holdings
SPOK
$229M
$527 ﹤0.01%
+34
New +$523
TVTX icon
1452
Travere Therapeutics
TVTX
$5.11B
$522 ﹤0.01%
+58
New +$422
STR
1453
DELISTED
Sitio Royalties
STR
$518 ﹤0.01%
+22
New +$511
QDEL icon
1454
QuidelOrtho
QDEL
$1.14B
$516 ﹤0.01%
+7
New +$473
BOKF icon
1455
BOK Financial
BOKF
$8.68B
$514 ﹤0.01%
+6
New +$453
VIR icon
1456
Vir Biotechnology
VIR
$1.46B
$514 ﹤0.01%
+51
New +$466
ONL
1457
Orion Office REIT
ONL
$149M
$510 ﹤0.01%
+89
New +$464
SMG icon
1458
ScottsMiracle-Gro
SMG
$3.97B
$510 ﹤0.01%
+8
New +$432
AMPL icon
1459
Amplitude
AMPL
$1.19B
$509 ﹤0.01%
+40
New +$444
MSGE icon
1460
Madison Square Garden
MSGE
$3.6B
$509 ﹤0.01%
+16
New +$497
TENB icon
1461
Tenable Holdings
TENB
$3.52B
$507 ﹤0.01%
+11
New +$463
IONS icon
1462
Ionis Pharmaceuticals
IONS
$9.12B
$506 ﹤0.01%
+10
New +$479
PUMP icon
1463
ProPetro Holding
PUMP
$1.27B
$503 ﹤0.01%
+60
New +$566
ALKS icon
1464
Alkermes
ALKS
$8.21B
$500 ﹤0.01%
+18
New +$468
OXM icon
1465
Oxford Industries
OXM
$587M
$500 ﹤0.01%
+5
New +$465
GNL icon
1466
Global Net Lease
GNL
$1.87B
$498 ﹤0.01%
+50
New +$437
MAT icon
1467
Mattel
MAT
$4.45B
$491 ﹤0.01%
+26
New +$506
OLN icon
1468
Olin
OLN
$2.46B
$486 ﹤0.01%
+9
New +$431
RGNX icon
1469
Regenxbio
RGNX
$616M
$485 ﹤0.01%
+27
New +$476
CMRE icon
1470
Costamare
CMRE
$1.85B
$479 ﹤0.01%
+46
New +$439
NRC icon
1471
NRC Health Common Stock
NRC
$467M
$475 ﹤0.01%
+12
New +$502
PENG
1472
Penguin Solutions Inc
PENG
$2.38B
$474 ﹤0.01%
+25
New +$433
FOXF icon
1473
Fox Factory Holding Corp
FOXF
$791M
$473 ﹤0.01%
+7
New +$511
MED icon
1474
Medifast
MED
$107M
$471 ﹤0.01%
+7
New +$488
MPX
1475
DELISTED
Marine Products Corp
MPX
$468 ﹤0.01%
+41
New +$463
57 58
59
60 61

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.