DWM Financial Group, Inc.
CIK
1759545
Location
Palatine, IL
Portfolio Value
Micro
$5,237,095
Diversification
Highly concentrated
Filing Date
Global Rank
#5,688
/ 5,890
▼ 436
· as of Dec 2020
Top Industry
Banks - Regional
62.1%
3Y Alpha vs SPY
+5.0%
Period ended 5 years ago
Filed Feb 12, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.6%
SPY
+76.0%
Annualised alpha
+4.8%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
87.4%
+36.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,720
Highly concentrated+3,276
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.4% | $4,576,839 |
| Financial Services | 7.8% | $409,985 |
| Technology | 4.6% | $238,709 |
| Consumer Cyclical | 0.2% | $11,562 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 14,588 | $4,576,839 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 200 | $20,459 | |
| No positions match the current search. | ||||
4 positions ·
$5,237,095 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 14,588 | $4,576,839 | 87.39% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Held | 12,119 | $409,985 | 7.83% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,799 | $238,709 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 71 | $11,562 | 0.22% |