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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
% of AUM
93.55%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.1M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.4M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$58.8B
| $41.7K | 0.02% |
+1,037
| New | +$37.6K |
|
177
Advanced Micro Devices
AMD
$756B
| $41.4K | 0.02% |
+281
| New | +$33.1K |
|
178
Sun Life Financial
SLF
$46.6B
| $41.3K | 0.02% |
+797
| New | +$39.2K |
|
179
Phillips 66
PSX
$83B
| $40.6K | 0.02% |
+305
| New | +$36.5K |
|
180
Elevance Health
ELV
$83.5B
| $40.6K | 0.02% |
+86
| New | +$39.8K |
|
181
Stryker
SYK
$132B
| $40.4K | 0.02% |
+135
| New | +$37.9K |
|
182
Devon Energy
DVN
$49.3B
| $39.9K | 0.02% |
+881
| New | +$40.3K |
|
183
Dimensional International Value ETF
DFIV
$20.9B
| $39.4K | 0.02% |
+1,146
| New | +$37.4K |
|
184
Travelers Companies
TRV
$82.7B
| $39.1K | 0.02% |
+205
| New | +$35.5K |
|
185
Booking.com
BKNG
$154B
| $39K | 0.02% |
+275
| New | +$34.3K |
|
186
Dow Inc
DOW
$21B
| $39K | 0.02% |
+711
| New | +$36.3K |
|
187
Taylor Morrison
TMHC
| $38.9K | 0.02% |
+730
| New | +$32.6K |
|
188
Nucor
NUE
$60.3B
| $38.5K | 0.02% |
+221
| New | +$35K |
|
189
Altria Group
MO
$125B
| $38.2K | 0.02% |
+946
| New | +$39.1K |
|
190
Prologis
PLD
$138B
| $37.7K | 0.02% |
+283
| New | +$32.1K |
|
|
TGB
191
Trekor Metals
TGB
$2.53B
| $37.6K | 0.02% |
+26,836
| New | +$33K |
|
192
State Street SPDR S&P Retail ETF
XRT
$456M
| $37K | 0.02% |
+511
| New | +$32.5K |
|
193
Vanguard Mid-Cap ETF
VO
$107B
| $36.5K | 0.02% |
+628
| New | +$33.6K |
|
194
Uber
UBER
$144B
| $36.5K | 0.02% |
+592
| New | +$31K |
|
195
Dimensional US Small Cap ETF
DFAS
$15.5B
| $36.1K | 0.02% |
+605
| New | +$32.4K |
|
196
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $36.1K | 0.02% |
+670
| New | +$34K |
|
197
United Rentals
URI
$68.6B
| $34.4K | 0.02% |
+60
| New | +$28.3K |
|
198
Veralto
VLTO
$23.8B
| $34.1K | 0.02% |
+415
| New | +$31K |
|
199
Idexx Laboratories
IDXX
$44.9B
| $33.9K | 0.02% |
+61
| New | +$28.6K |
|
200
ConocoPhillips
COP
$139B
| $33.7K | 0.02% |
+290
| New | +$33.9K |
|
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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.