We are live on
!
Find out more
PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$509M
1-Year Est. Return
15.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$27.8M
(+7.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$4.82M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.93M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.51M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.02M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.85M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.28M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$959K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$633K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$71B
| $78K | 0.02% |
236
| – | – |
|
227
Fox Class A
FOXA
$24.4B
| $74K | 0.02% |
2,025
+215
| +12% | +$8.47K |
|
228
Mondelez International
MDLZ
$78.3B
| $74K | 0.02% |
1,119
| – | – |
|
229
Travelers Companies
TRV
$78.4B
| $74K | 0.02% |
467
-34
| -7% | -$5.31K |
|
230
Republic Services
RSG
$63.9B
| $73K | 0.02% |
527
-4
| -0.8% | -$532 |
|
231
Matador Resources
MTDR
$6.03B
| $72K | 0.02% |
1,943
| – | – |
|
232
Xylem
XYL
$28.1B
| $72K | 0.02% |
604
| – | – |
|
233
KLA
KLAC
$252B
| $70K | 0.02% |
1,620
+290
| +22% | +$11.2K |
|
234
eBay
EBAY
$48.2B
| $69K | 0.02% |
1,037
-7
| -0.7% | -$500 |
|
235
Paychex
PAYX
$41.6B
| $69K | 0.02% |
504
-4
| -0.8% | -$494 |
|
|
VLNS
236
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $69K | 0.02% |
+28,172
| New | +$77K |
|
237
Intuit
INTU
$87.5B
| $68K | 0.02% |
105
| – | – |
|
238
HP
HPQ
$25.4B
| $67K | 0.02% |
1,767
-188
| -10% | -$6.15K |
|
239
Marriott International
MAR
$89.3B
| $65K | 0.02% |
394
| – | – |
|
240
Norfolk Southern
NSC
$76B
| $65K | 0.02% |
217
| – | – |
|
241
Cencora
COR
$59.6B
| $63K | 0.02% |
469
+13
| +3% | +$1.6K |
|
242
TJX Companies
TJX
$174B
| $63K | 0.02% |
829
-107
| -11% | -$7.42K |
|
243
Vanguard S&P 500 ETF
VOO
$1T
| $63K | 0.02% |
145
+1
| +0.7% | +$422 |
|
244
Markel Group
MKL
$23.3B
| $62K | 0.01% |
50
| – | – |
|
245
Public Storage
PSA
$60.5B
| $62K | 0.01% |
165
-1
| -0.6% | -$334 |
|
246
Estee Lauder
EL
$30.6B
| $61K | 0.01% |
165
| – | – |
|
247
Novartis
NVS
$292B
| $61K | 0.01% |
696
| – | – |
|
248
Lam Research
LRCX
$390B
| $60K | 0.01% |
830
| – | – |
|
249
ARK Innovation ETF
ARKK
$5.99B
| $59K | 0.01% |
625
| – | – |
|
250
General Dynamics
GD
$104B
| $58K | 0.01% |
277
-9
| -3% | -$1.82K |
|
Similar funds
PP
MCA
MC
NIEF
MCM
HIM
WMG
CTAF
Prestige Wealth Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Prestige Wealth Management Group held 1,090 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Prestige Wealth Management Group's Q4 2021 filing shows 39 new, 194 increased, 203 reduced and 40 closed positions. Its largest new stake was The Valens Company, Inc. Common Shares: 28,172 shares worth $69K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Communication Services.
- Prestige Wealth Management Group's largest Q4 2021 buy was The Valens Company, Inc. Common Shares: 28,172 shares worth $69K.
- Prestige Wealth Management Group added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $4.82M increase.
- Prestige Wealth Management Group's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.85M.
- Prestige Wealth Management Group fully exited ChargePoint in Q4 2021, selling an estimated $234K.
- Prestige Wealth Management Group's ten largest holdings make up 59% of its $419M portfolio in Q4 2021.
- Prestige Wealth Management Group opened 39 new positions and closed 40 in Q4 2021.
- Prestige Wealth Management Group's portfolio value rose 7.1% quarter-over-quarter to $419M.
Based on Prestige Wealth Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.