Private Wealth Management Group, LLC
Filing Date
Global Rank
#6,900
/ 8,586
▲ 39
Top Industry
Software - Infrastructure
21.1%
3Y Alpha vs SPY
+1.9%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
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
+61.8%
SPY
+55.8%
Annualised alpha
+2.0%
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
1,274 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% | $6,220,340 |
| Healthcare | 10.4% | $4,954,496 |
| Consumer Cyclical | 6.1% | $2,919,210 |
| Industrials | 6.1% | $2,893,730 |
| 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 | |
| COTY | Coty Inc. | −365 | 1,100 | $2,211 | |
| F | Ford Motor Co | −365 | 707 | $8,158 | |
| 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. | ||||
65 positions ·
$1,477,644 total
· Consumer Defensive only
· 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 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,521 | $508,573 | 34.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 166 | $165,407 | 11.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,080 | $134,222 | 9.08% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 641 | $105,982 | 7.17% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 915 | $60,380 | 4.09% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 799 | $56,992 | 3.86% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 558 | $53,830 | 3.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 540 | $41,067 | 2.78% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 553 | $31,874 | 2.16% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 391 | $28,292 | 1.91% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 207 | $22,668 | 1.53% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 306 | $22,243 | 1.51% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,161 | $20,015 | 1.35% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 254 | $16,273 | 1.10% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 116 | $14,755 | 1.00% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 70 | $13,421 | 0.91% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 154 | $13,125 | 0.89% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 58 | $12,057 | 0.82% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 123 | $11,862 | 0.80% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 140 | $10,798 | 0.73% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 69 | $10,350 | 0.70% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 346 | $7,836 | 0.53% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 76 | $7,479 | 0.51% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 31 | $7,142 | 0.48% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Held | 260 | $6,721 | 0.45% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Held | 64 | $6,327 | 0.43% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 374 | $6,017 | 0.41% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Held | 73 | $5,791 | 0.39% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 234 | $5,262 | 0.36% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 41 | $4,969 | 0.34% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Reduced | 1,436 | $4,868 | 0.33% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Added | 133 | $4,475 | 0.30% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Reduced | 57 | $3,898 | 0.26% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 60 | $3,711 | 0.25% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 22 | $3,416 | 0.23% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 54 | $3,272 | 0.22% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Added | 120 | $3,214 | 0.22% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 42 | $3,095 | 0.21% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 32 | $2,950 | 0.20% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 77 | $2,865 | 0.19% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Reduced | 35 | $2,774 | 0.19% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 28 | $2,468 | 0.17% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Held | 50 | $2,253 | 0.15% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Reduced | 1,100 | $2,211 | 0.15% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 116 | $2,184 | 0.15% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 24 | $2,055 | 0.14% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 12 | $2,040 | 0.14% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 49 | $1,738 | 0.12% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 11 | $1,306 | 0.09% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Held | 14 | $1,288 | 0.09% |