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
BATRA icon
1501
Atlanta Braves Holdings Series A
BATRA
$3.5B
$172 ﹤0.01%
+4
New +$160
REZI icon
1502
Resideo Technologies
REZI
$5.26B
$170 ﹤0.01%
+9
New +$147
EGRX
1503
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$163 ﹤0.01%
+31
New +$306
TLRY icon
1504
Tilray
TLRY
$475M
$115 ﹤0.01%
+5
New +$96
EMBC icon
1505
Embecta
EMBC
$217M
$114 ﹤0.01%
+6
New +$98
PMCB icon
1506
PharmaCyte Biotech
PMCB
$6.33M
$91 ﹤0.01%
+42
New +$91
PLOW icon
1507
Douglas Dynamics
PLOW
$1B
$90 ﹤0.01%
+3
New +$86
AIEQ icon
1508
Amplify AI Powered Equity ETF
AIEQ
$119M
$72 ﹤0.01%
+2
New +$62
UHAL icon
1509
U-Haul Holding Co
UHAL
$14.2B
$72 ﹤0.01%
+1
New +$57
SAN icon
1510
Banco Santander
SAN
$194B
$58 ﹤0.01%
+14
New +$55
ACB
1511
Aurora Cannabis
ACB
$167M
$50 ﹤0.01%
+11
New +$53
GTX icon
1512
Garrett Motion
GTX
$5.51B
$49 ﹤0.01%
+5
New +$39
UAL icon
1513
United Airlines
UAL
$39.3B
$42 ﹤0.01%
+1
New +$39
MILN
1514
Global X Millennial Consumer ETF
MILN
$101M
$36 ﹤0.01%
+1
New +$32
LILAK icon
1515
Liberty Latin America Class C
LILAK
$1.64B
$23 ﹤0.01%
+3
New +$19
LILA icon
1516
Liberty Latin America Class A
LILA
$1.67B
$22 ﹤0.01%
+4
New +$19
MURA
1517
DELISTED
Mural Oncology
MURA
$6 ﹤0.01%
+1
New +$4
SONN
1518
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
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.