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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
UAA icon
1476
Under Armour
UAA
$2.97B
$466 ﹤0.01%
+53
New +$408
RC
1477
Ready Capital
RC
$265M
$462 ﹤0.01%
+45
New +$457
ALLO icon
1478
Allogene Therapeutics
ALLO
$576M
$450 ﹤0.01%
+140
New +$397
HLF icon
1479
Herbalife
HLF
$1.29B
$443 ﹤0.01%
+29
New +$401
MFA
1480
MFA Financial
MFA
$940M
$440 ﹤0.01%
+39
New +$394
LLYVA icon
1481
Liberty Live Group Series A
LLYVA
$9.13B
$439 ﹤0.01%
+12
New +$398
CIM
1482
Chimera Investment
CIM
$1.07B
$430 ﹤0.01%
+29
New +$438
MLYS icon
1483
Mineralys Therapeutics
MLYS
$2.37B
$430 ﹤0.01%
+50
New +$393
GFS icon
1484
GlobalFoundries
GFS
$26.6B
$425 ﹤0.01%
+7
New +$388
JWN
1485
DELISTED
Nordstrom
JWN
$425 ﹤0.01%
+23
New +$353
VNDA icon
1486
Vanda Pharmaceuticals
VNDA
$308M
$414 ﹤0.01%
+98
New +$395
EPC icon
1487
Edgewell Personal Care
EPC
$1.29B
$403 ﹤0.01%
+11
New +$389
COHU icon
1488
Cohu
COHU
$1.95B
$390 ﹤0.01%
+11
New +$365
PLMR icon
1489
Palomar
PLMR
$3.77B
$389 ﹤0.01%
+7
New +$392
THS
1490
DELISTED
Treehouse Foods
THS
$374 ﹤0.01%
+9
New +$369
AMCX icon
1491
AMC Global Media
AMCX
$455M
$339 ﹤0.01%
+18
New +$267
TBRG
1492
DELISTED
TruBridge
TBRG
$336 ﹤0.01%
+30
New +$380
OOMA icon
1493
Ooma
OOMA
$606M
$333 ﹤0.01%
+31
New +$352
VYX icon
1494
NCR Voyix
VYX
$1.19B
$305 ﹤0.01%
+18
New +$287
AAN
1495
DELISTED
The Aaron's Company Inc
AAN
$294 ﹤0.01%
+27
New +$251
SSP icon
1496
E.W. Scripps
SSP
$280M
$288 ﹤0.01%
+36
New +$242
PHIN icon
1497
Phinia Inc
PHIN
$2.99B
$243 ﹤0.01%
+8
New +$215
NATL icon
1498
NCR Atleos
NATL
$3.46B
$219 ﹤0.01%
+9
New +$206
CCO icon
1499
Clear Channel Outdoor Holdings
CCO
$1.23B
$213 ﹤0.01%
+117
New +$162
BATRK icon
1500
Atlanta Braves Holdings Series B
BATRK
$3.26B
$198 ﹤0.01%
+5
New +$182
57 58 59
60
61

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BCP
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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
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
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.