Private Wealth Management Group, LLC
Filing Date
Global Rank
#6,551
/ 8,232
▲ 158
Top Industry
Software - Infrastructure
21.1%
3Y Alpha vs SPY
+2.3%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.8%
SPY
+52.9%
Annualised alpha
+2.3%
Max drawdown
−21.2%
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
1,272 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.1%
−2.6 pts
Top 5
44.8%
−2.3 pts
Top 10
53.9%
−2.2 pts
HHI
650
Diversified−86
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.5% | $22,074,099 |
| Financial Services | 13.1% | $6,215,947 |
| Healthcare | 10.4% | $4,954,496 |
| Consumer Cyclical | 6.1% | $2,919,210 |
| Industrials | 6.1% | $2,891,389 |
| Communication Services | 4.4% | $2,111,204 |
| Energy | 3.4% | $1,615,886 |
| Consumer Defensive | 3.1% | $1,477,644 |
| Unclassified | 2.5% | $1,198,964 |
| Utilities | 1.7% | $822,817 |
| Basic Materials | 1.7% | $807,682 |
| Real Estate | 0.9% | $423,767 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NABL | N-able, Inc. | +1,309 | 1,389 | $6,486 | |
| IBIT | iShares Bitcoin Trust ETF | +895 | 4,012 | $154,141 | |
| AVTR | Avantor, Inc. | +547 | 600 | $4,704 | |
| AAPL | Apple Inc. | +522 | 31,360 | $7,958,854 | |
| ETHA | iShares Ethereum Trust ETF | +463 | 1,292 | $20,452 | |
| JPM | Jpmorgan Chase & Co | +450 | 2,207 | $649,211 | |
| HBAN | Huntington Bancshares Inc /Md/ | +435 | 782 | $12,238 | |
| AUR | Aurora Innovation, Inc. | +392 | 1,549 | $6,381 | |
| CSCO | Cisco Systems, Inc. | +370 | 1,567 | $121,583 | |
| BRBR | Bellring Brands, Inc. | +362 | 374 | $6,017 | |
| FRSH | Freshworks Inc. | +358 | 498 | $3,998 | |
| GPK | Graphic Packaging Holding Co | +325 | 499 | $4,960 | |
| MET | Metlife Inc | +304 | 602 | $42,573 | |
| RYN | Rayonier Inc | +296 | 500 | $10,310 | |
| PINS | Pinterest, Inc. | +293 | 365 | $6,694 | |
| BRT | BRT Apartments Corp. | +290 | 331 | $4,415 | |
| ABT | Abbott Laboratories | +268 | 705 | $72,382 | |
| EMR | Emerson Electric Co | +250 | 407 | $53,325 | |
| REXR | Rexford Industrial Realty, Inc. | +243 | 266 | $8,706 | |
| T | At&T Inc. | +237 | 5,305 | $153,791 | |
| AFL | Aflac Inc | +222 | 379 | $41,580 | |
| GEN | Gen Digital Inc. | +206 | 209 | $3,935 | |
| LBRT | Liberty Energy Inc. | +200 | 595 | $17,136 | |
| BAC | Bank Of America Corp /De/ | +195 | 6,179 | $301,226 | |
| TBI | TrueBlue, Inc. | +193 | 308 | $1,204 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −1,666 | 1,804 | $50,656 | |
| PEG | Public Service Enterprise Group Inc | −1,565 | 1,504 | $121,748 | |
| AVD | American Vanguard Corp | −1,306 | 133 | $331 | |
| DHR | Danaher Corp /De/ | −1,128 | 55 | $10,428 | |
| IAU | Ishares Gold Trust | −715 | 110 | $9,697 | |
| NVDA | Nvidia Corp | −539 | 6,407 | $1,117,380 | |
| VLTO | Veralto Corp | −379 | 120 | $10,610 | |
| F | Ford Motor Co | −365 | 707 | $8,158 | |
| COTY | Coty Inc. | −365 | 1,100 | $2,211 | |
| MSFT | Microsoft Corp | −356 | 3,504 | $1,297,075 | |
| DNUT | Krispy Kreme, Inc. | −331 | 1,436 | $4,868 | |
| RITM | Rithm Capital Corp. | −324 | 66 | $625 | |
| RC | Ready Capital Corp | −281 | 350 | $567 | |
| FFBC | First Financial Bancorp /Oh/ | −271 | 56 | $1,561 | |
| BAX | Baxter International Inc | −263 | 135 | $2,268 | |
| CNC | Centene Corp | −259 | 177 | $5,794 | |
| KD | Kyndryl Holdings, Inc. | −253 | 115 | $1,508 | |
| OEC | Orion S.A. | −231 | 724 | $4,706 | |
| NWL | Newell Brands Inc. | −198 | 315 | $1,080 | |
| COLD | Americold Realty Trust | −197 | 164 | $1,879 | |
| ALKT | Alkami Technology, Inc. | −196 | 112 | $1,755 | |
| TDOC | Teladoc Health, Inc. | −192 | 17 | $92 | |
| ADP | Automatic Data Processing Inc | −184 | 1,136 | $230,812 | |
| LUMN | Lumen Technologies, Inc. | −172 | 1,128 | $7,839 | |
| BRO | Brown & Brown, Inc. | −154 | 37 | $2,412 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 100 | $46,319 | |
| GLD | Spdr Gold Trust | 70 | $30,120 | |
| NET | Cloudflare, Inc. | 100 | $20,634 | |
| PNFP | Pinnacle Financial Partners, Inc. | 172 | $14,816 | |
| CPNG | Coupang, Inc. | 682 | $12,876 | |
| DFTX | Definium Therapeutics, Inc. | 450 | $8,505 | |
| GTBP | GT Biopharma, Inc. | 20,000 | $8,160 | |
| HWM | Howmet Aerospace Inc. | 33 | $7,605 | |
| FDS | Factset Research Systems Inc | 31 | $6,726 | |
| TOST | Toast, Inc. | 251 | $6,654 | |
| GSAT | Globalstar, Inc. | 100 | $6,642 | |
| AMRZ | Amrize Ltd | 117 | $6,554 | |
| DOCS | Doximity, Inc. | 240 | $5,592 | |
| GSHD | Goosehead Insurance, Inc. | 129 | $5,503 | |
| BAM | Brookfield Asset Management Ltd. | 121 | $5,378 | |
| DRTS | Alpha Tau Medical Ltd. | 752 | $5,316 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | 134 | $4,866 | |
| PAR | Par Technology Corp | 356 | $4,745 | |
| ESTC | Elastic N.V. | 92 | $4,599 | |
| RYAN | Ryan Specialty Holdings, Inc. | 136 | $4,588 | |
| INTA | Intapp, Inc. | 177 | $4,547 | |
| VERX | Vertex, Inc. | 359 | $4,268 | |
| REAX | Real Brokerage Inc | 1,702 | $4,255 | |
| NIQ | NIQ Global Intelligence plc | 371 | $4,218 | |
| MDB | MongoDB, Inc. | 17 | $4,161 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADV | Advantage Solutions Inc. | 16,570 | $364,540 | |
| SLF | Sun Life Financial Inc | 797 | $49,732 | |
| EXAS | EXACT SCIENCES CORP | 159 | $16,148 | |
| NVR | Nvr Inc | 2 | $14,585 | |
| GPCR | Structure Therapeutics Inc. | 196 | $13,631 | |
| FLO | Flowers Foods Inc | 766 | $8,334 | |
| OZK | Bank OZK | 159 | $7,317 | |
| CSGP | Costar Group, Inc. | 101 | $6,791 | |
| MGEE | Mge Energy Inc | 86 | $6,744 | |
| GNTX | Gentex Corp | 286 | $6,655 | |
| SEVN | Seven Hills Realty Trust | 738 | $6,568 | |
| AZTA | Azenta, Inc. | 193 | $6,419 | |
| TFX | Teleflex Inc | 49 | $5,979 | |
| ELME | Elme Communities | 314 | $5,463 | |
| HQY | Healthequity, Inc. | 52 | $4,763 | |
| RHI | Robert Half Inc. | 172 | $4,671 | |
| MZTI | Marzetti Co | 27 | $4,439 | |
| AGNT | eXp World Holdings, Inc. | 483 | $4,371 | |
| FUL | Fuller H B Co | 70 | $4,162 | |
| CAL | Caleres Inc | 341 | $4,149 | |
| INGN | Inogen Inc | 566 | $3,803 | |
| BWIN | Baldwin Insurance Group, Inc. | 157 | $3,772 | |
| BUR | Burford Capital Ltd | 384 | $3,425 | |
| ULH | Universal Logistics Holdings, Inc. | 222 | $3,372 | |
| XRX | Xerox Holdings Corp | 1,376 | $3,261 | |
| No positions match the current search. | ||||
1,272 positions ·
$47,513,105 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,272 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TLRY |
Tilray Brands, Inc.
Healthcare
|
Held | 5 | $32 | 0.00% | |
| ACB |
Aurora Cannabis Inc
Healthcare
|
Held | 10 | $32 | 0.00% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Reduced | 1 | $47 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 1 | $53 | 0.00% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Reduced | 2 | $58 | 0.00% | |
| BAER |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 30 | $59 | 0.00% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
Held | 3 | $60 | 0.00% | |
| DXCM |
Dexcom Inc
Healthcare
|
Held | 1 | $62 | 0.00% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Held | 7 | $66 | 0.00% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Held | 1 | $70 | 0.00% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Held | 3 | $70 | 0.00% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Reduced | 2 | $83 | 0.00% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 4 | $83 | 0.00% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Reduced | 17 | $92 | 0.00% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 1 | $102 | 0.00% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Held | 1 | $106 | 0.00% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Held | 1 | $111 | 0.00% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Held | 3 | $126 | 0.00% | |
| ANGI |
Angi Inc.
Communication Services
|
Held | 19 | $130 | 0.00% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 2 | $130 | 0.00% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Held | 20 | $137 | 0.00% | |
| FLS |
Flowserve Corp
Industrials
|
Held | 2 | $147 | 0.00% | |
| CDP |
Copt Defense Properties
Real Estate
|
Held | 5 | $153 | 0.00% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Held | 14 | $157 | 0.00% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Held | 7 | $165 | 0.00% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Held | 6 | $168 | 0.00% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 9 | $172 | 0.00% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 7 | $184 | 0.00% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 1 | $196 | 0.00% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Held | 4 | $236 | 0.00% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Held | 55 | $264 | 0.00% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Held | 117 | $277 | 0.00% | |
| NI |
Nisource Inc.
Utilities
|
Held | 6 | $279 | 0.00% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 2 | $279 | 0.00% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 1 | $304 | 0.00% | |
| YEXT |
Yext, Inc.
Technology
|
Held | 84 | $322 | 0.00% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Reduced | 133 | $331 | 0.00% | |
| SVC |
Service Properties Trust
Real Estate
|
Held | 268 | $364 | 0.00% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
Held | 39 | $373 | 0.00% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 2 | $392 | 0.00% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Held | 2 | $407 | 0.00% | |
| KROS |
Keros Therapeutics, Inc.
Healthcare
|
Held | 39 | $430 | 0.00% | |
| CLPR |
Clipper Realty Inc.
Real Estate
|
Held | 144 | $434 | 0.00% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 96 | $463 | 0.00% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Held | 10 | $475 | 0.00% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
Held | 18 | $484 | 0.00% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 1 | $484 | 0.00% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 8 | $486 | 0.00% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Held | 2 | $499 | 0.00% | |
| WHD |
Cactus, Inc.
Energy
|
Held | 11 | $521 | 0.00% |