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PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$509M
1-Year Est. Return
15.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.91M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.06M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.06M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.42M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$139B
| $61K | 0.02% |
+909
| New | +$61.7K |
|
227
Xylem
XYL
$28.5B
| $61K | 0.02% |
604
+4
| +0.7% | +$376 |
|
228
T. Rowe Price
TROW
$24.5B
| $60K | 0.02% |
401
+104
| +35% | +$14.9K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $60K | 0.02% |
427
+72
| +20% | +$9.36K |
|
230
Edwards Lifesciences
EW
$51.2B
| $59K | 0.02% |
649
+4
| +0.6% | +$332 |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| $59K | 0.02% |
2,488
+295
| +13% | +$6.19K |
|
232
AbbVie
ABBV
$435B
| $58K | 0.02% |
542
+181
| +50% | +$17.4K |
|
233
Lumen
LUMN
$6.26B
| $58K | 0.02% |
5,970
+252
| +4% | +$2.49K |
|
234
Diageo
DEO
$49.2B
| $57K | 0.02% |
359
| – | – |
|
235
Mondelez International
MDLZ
$79.9B
| $57K | 0.02% |
966
-222
| -19% | -$12.7K |
|
236
Target
TGT
$67.1B
| $57K | 0.02% |
327
-54
| -14% | -$9.01K |
|
237
Markel Group
MKL
$23.3B
| $56K | 0.02% |
54
-12
| -18% | -$12K |
|
238
Ulta Beauty
ULTA
$23.2B
| $56K | 0.02% |
193
-571
| -75% | -$144K |
|
239
Cintas
CTAS
$80.6B
| $55K | 0.02% |
624
+132
| +27% | +$11.5K |
|
240
United Rentals
URI
$72.3B
| $55K | 0.02% |
240
| – | – |
|
241
Fastenal
FAST
$57.4B
| $54K | 0.01% |
2,210
+682
| +45% | +$16.1K |
|
242
Prologis
PLD
$131B
| $53K | 0.01% |
532
-9
| -2% | -$910 |
|
243
Advanced Micro Devices
AMD
$786B
| $52K | 0.01% |
574
+29
| +5% | +$2.5K |
|
244
Marriott International
MAR
$94.2B
| $52K | 0.01% |
394
-11
| -3% | -$1.26K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$114B
| $52K | 0.01% |
365
| – | – |
|
246
Church & Dwight Co
CHD
$24.6B
| $51K | 0.01% |
582
-39
| -6% | -$3.46K |
|
247
IBM
IBM
$222B
| $51K | 0.01% |
423
-50
| -11% | -$5.78K |
|
248
Norfolk Southern
NSC
$76.8B
| $51K | 0.01% |
211
-6
| -3% | -$1.36K |
|
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $51K | 0.01% |
1,477
| – | – |
|
250
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $50K | 0.01% |
680
| – | – |
|
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Prestige Wealth Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Prestige Wealth Management Group held 1,079 positions worth $365M, up 10% from $331M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Prestige Wealth Management Group's Q4 2020 filing shows 175 new, 264 increased, 272 reduced and 51 closed positions. Its largest new stake was iShares Convertible Bond ETF: 4,558 shares worth $440K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Prestige Wealth Management Group's largest Q4 2020 buy was iShares Convertible Bond ETF: 4,558 shares worth $440K.
- Prestige Wealth Management Group added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $5.91M increase.
- Prestige Wealth Management Group's biggest Q4 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.42M.
- Prestige Wealth Management Group fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $467K.
- Prestige Wealth Management Group's ten largest holdings make up 59% of its $365M portfolio in Q4 2020.
- Prestige Wealth Management Group opened 175 new positions and closed 51 in Q4 2020.
- Prestige Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $365M.
Based on Prestige Wealth Management Group's 13F filing for Q4 2020, filed 17 Feb 2021.