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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.8B
| $33.4K | 0.02% |
+169
| New | +$29.9K |
|
202
Direxion Daily Technology Bull 3x ETF
TECL
$4.76B
| $33.4K | 0.02% |
+500
| New | +$27.1K |
|
203
Marriott International
MAR
$100B
| $33.1K | 0.02% |
+147
| New | +$29.8K |
|
204
Alcoa
AA
$11.6B
| $33.1K | 0.02% |
+974
| New | +$26.4K |
|
205
Corteva
CTVA
$59.5B
| $33.1K | 0.02% |
+691
| New | +$33K |
|
206
ON Semiconductor
ON
$32.9B
| $32.8K | 0.02% |
+393
| New | +$30.9K |
|
207
Parker-Hannifin
PH
$124B
| $32.7K | 0.02% |
+71
| New | +$29.6K |
|
208
Magnolia Oil & Gas
MGY
$5.59B
| $32.7K | 0.02% |
+1,534
| New | +$33.6K |
|
209
Humana
HUM
$46.4B
| $32K | 0.02% |
+70
| New | +$34.5K |
|
210
Realty Income
O
$61.8B
| $31.9K | 0.02% |
+555
| New | +$29.1K |
|
211
Autodesk
ADSK
$50.7B
| $31.2K | 0.02% |
+128
| New | +$27.6K |
|
212
American Tower
AMT
$80.8B
| $30.7K | 0.02% |
+142
| New | +$26.8K |
|
213
Electronic Arts
EA
$52.4B
| $30.5K | 0.02% |
+223
| New | +$29.5K |
|
|
FISV
214
Fiserv Inc
FISV
$29B
| $30K | 0.01% |
+226
| New | +$27.7K |
|
215
EQT Corp
EQT
$32.3B
| $29.7K | 0.01% |
+767
| New | +$31.1K |
|
216
Analog Devices
ADI
$179B
| $29.4K | 0.01% |
+148
| New | +$26.4K |
|
217
Deere & Co
DE
$171B
| $29.2K | 0.01% |
+73
| New | +$27.5K |
|
218
Gilead Sciences
GILD
$167B
| $28.8K | 0.01% |
+356
| New | +$27.7K |
|
219
Motorola Solutions
MSI
$73.3B
| $28.8K | 0.01% |
+92
| New | +$27.8K |
|
220
PayPal
PYPL
$51.8B
| $28.8K | 0.01% |
+469
| New | +$26.9K |
|
221
Target
TGT
$65.3B
| $28.6K | 0.01% |
+201
| New | +$24.5K |
|
222
FedEx
FDX
$73.5B
| $27.8K | 0.01% |
+110
| New | +$27.9K |
|
223
Blackrock
BLK
$170B
| $27.6K | 0.01% |
+34
| New | +$23.7K |
|
224
AutoNation
AN
$7.29B
| $27.5K | 0.01% |
+183
| New | +$25.3K |
|
225
Tractor Supply
TSCO
$16.7B
| $27.1K | 0.01% |
+630
| New | +$25.7K |
|
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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.