Private Wealth Management Group, LLC Portfolio Holdings

Private Wealth Management Group, LLC

  • $221 Billion
  • Q1 2024

Private Wealth Management Group, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $221 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $28.6B, Dimensional ETF Tr Dimensional with a value of $18.1B, Vanguard Intermediate Term Tre with a value of $16.5B, Dimensional ETF Tr Dimensional with a value of $14.9B, and Dimensional ETF Tr Dimensional with a value of $12.2B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $204B to 221B.

Private Wealth Management Group, LLC is based out at Princeton, NJ

Below you can find more details about Private Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Billion
ETFs: $178 Billion
Technology: $9.84 Billion
Healthcare: $5.38 Billion
Financial Services: $3.76 Billion
Consumer Cyclical: $2.62 Billion
Industrials: $2.48 Billion
Communication Services: $1.57 Billion
Consumer Defensive: $1.45 Billion
Other: $2.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Billion 12.95% of portfolio
894,496
Q1 2024 Added 14.51%
$0
$18.1 Billion 8.22% of portfolio
602,975
Q1 2024 Added 13.73%
$0
$16.5 Billion 7.46% of portfolio
281,403
Q1 2024 Added 21.41%
$0
$14.9 Billion 6.74% of portfolio
555,991
Q1 2024 Added 15.92%
$0
$12.2 Billion 5.51% of portfolio
447,220
Q1 2024 Added 13.32%
$0
$11 Billion 4.99% of portfolio
144,852
Q1 2024 Added 3.2%
$0
$10.7 Billion 4.84% of portfolio
187,384
Q1 2024 Reduced 1.54%
Dimensional ETF Trust
-
$10.4 Billion 4.71% of portfolio
-
Q1 2024 Added 8.98%
$0
$9.46 Billion 4.29% of portfolio
87,925
Q1 2024 Added 3.21%
$0
$8.95 Billion 4.06% of portfolio
351,224
Q1 2024 Added 17.51%
$0
$5.66 Billion 2.56% of portfolio
54,032
Q1 2024 Reduced 37.16%
$0
$4.91 Billion 2.22% of portfolio
90,236
Q1 2024 Reduced 1.38%
$0
$3.97 Billion 1.8% of portfolio
42,342
Q1 2024 Added 18.65%
$0
$3.55 Billion 1.61% of portfolio
74,134
Q1 2024 Reduced 17.77%
$3.64T
$3.3 Billion 1.5% of portfolio
19,264
Q1 2024 Added 3.05%
$0
$3 Billion 1.36% of portfolio
45,558
Q1 2024 Added 13.32%
$0
$2.29 Billion 1.04% of portfolio
45,655
Q1 2024 Reduced 7.75%
$53.5B
$2.02 Billion 0.91% of portfolio
87,634
Q1 2024 Reduced 19.76%
$0
$1.87 Billion 0.85% of portfolio
32,267
Q1 2024 Reduced 4.26%
Princeton Bancorp Inc
-
$1.7 Billion 0.77% of portfolio
-
Q1 2024 Reduced 2.06%
$3.49T
$1.52 Billion 0.69% of portfolio
3,611
Q1 2024 Added 7.09%
$0
$1.45 Billion 0.66% of portfolio
18,205
Q1 2024 Reduced 0.34%
$0
$1.35 Billion 0.61% of portfolio
7,249
Q1 2024 Reduced 5.23%
$0
$1.27 Billion 0.57% of portfolio
15,276
Q1 2024 Reduced 0.35%
$0
$1.24 Billion 0.56% of portfolio
24,039
Q1 2024 Added 35.16%
$0
$1.19 Billion 0.54% of portfolio
4,570
Q1 2024 Reduced 2.45%
$0
$1.11 Billion 0.5% of portfolio
23,689
Q1 2024 Added 4.74%
$535B
$1.04 Billion 0.47% of portfolio
2,474
Q1 2024 Added 4.21%
$0
$969 Million 0.44% of portfolio
42,150
Q1 2024 Added 50.24%
$0
$943 Million 0.43% of portfolio
39,823
Q1 2024 Reduced 32.25%
$0
$945 Million 0.43% of portfolio
24,318
Q1 2024 Added 1.73%
$0
$930 Million 0.42% of portfolio
11,014
Q1 2024 Reduced 7.28%
$0
$889 Million 0.4% of portfolio
14,635
Q1 2024 Added 400.0%
$0
$858 Million 0.39% of portfolio
8,628
Q1 2024 Reduced 8.05%
$0
$780 Million 0.35% of portfolio
9,765
Q1 2024 Reduced 0.36%
$391B
$633 Million 0.29% of portfolio
3,902
Q1 2024 Reduced 2.81%
$0
$612 Million 0.28% of portfolio
9,594
Q1 2024 Added 1.85%
$0
$513 Million 0.23% of portfolio
15,918
Q1 2024 Added 3.96%
$0
$510 Million 0.23% of portfolio
10,352
Q1 2024 Reduced 47.18%
$314B
$477 Million 0.22% of portfolio
528
Q1 2024 Added 23.65%
$0
$486 Million 0.22% of portfolio
13,566
Q1 2024 Reduced 2.7%
$0
$459 Million 0.21% of portfolio
6,012
Q1 2024 Reduced 4.45%
$2.04T
$450 Million 0.2% of portfolio
2,495
Q1 2024 Added 1.63%
$343B
$433 Million 0.2% of portfolio
1,128
Q1 2024 Added 4.44%
$472B
$419 Million 0.19% of portfolio
3,604
Q1 2024 Reduced 7.68%
$0
$421 Million 0.19% of portfolio
10,079
Q1 2024 Reduced 0.21%
$0
$388 Million 0.18% of portfolio
10,907
Q4 2023 New
$0
$371 Million 0.17% of portfolio
3,353
Q1 2024 Added 0.3%
$0
$370 Million 0.17% of portfolio
15,114
Q1 2024 Reduced 57.18%

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $221 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 99 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
Track This Portfolio

Track Private Wealth Management Group, LLC Portfolio

Follow Private Wealth Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email