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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
Cap. Flow
+$9.38M
Cap. Flow %
2.57%
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.91M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.06M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
TOTL icon
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
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$28.9B
$49K 0.01%
1,285
– –
HPQ icon
252
HP
HPQ
$26.1B
$48K 0.01%
1,952
+16
+0.8% +$336
MSI icon
253
Motorola Solutions
MSI
$72.7B
$48K 0.01%
282
-57
-17% -$9.56K
EMR icon
254
Emerson Electric
EMR
$91B
$47K 0.01%
585
+30
+5% +$2.23K
COP icon
255
ConocoPhillips
COP
$140B
$46K 0.01%
1,170
-192
-14% -$7.08K
CWI icon
256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$46K 0.01%
1,677
– –
HES
257
DELISTED
Hess
HES
$46K 0.01%
875
+6
+0.7% +$273
PAYX icon
258
Paychex
PAYX
$42.1B
$46K 0.01%
497
-344
-41% -$30.5K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.1B
$45K 0.01%
93
-88
-49% -$47.5K
AMT icon
260
American Tower
AMT
$78.3B
$44K 0.01%
196
-79
-29% -$18.4K
EL icon
261
Estee Lauder
EL
$31.5B
$44K 0.01%
168
+3
+2% +$722
NOW icon
262
ServiceNow
NOW
$121B
$43K 0.01%
395
+315
+394% +$32.8K
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
1,074
– –
COR icon
264
Cencora
COR
$61.7B
$42K 0.01%
435
+107
+33% +$10.7K
ENOV icon
265
Enovis
ENOV
$1.74B
$42K 0.01%
644
+5
+0.8% +$292
MRNA icon
266
Moderna
MRNA
$22.5B
$42K 0.01%
400
– –
PM icon
267
Philip Morris
PM
$294B
$41K 0.01%
506
-47
-8% -$3.66K
SNY icon
268
Sanofi
SNY
$103B
$41K 0.01%
850
– –
UPS icon
269
United Parcel Service
UPS
$91.5B
$41K 0.01%
245
+7
+3% +$1.18K
AKAM icon
270
Akamai
AKAM
$17.8B
$39K 0.01%
370
-314
-46% -$32.9K
DELL icon
271
Dell
DELL
$299B
$39K 0.01%
1,046
-337
-24% -$11.7K
INTU icon
272
Intuit
INTU
$89.7B
$39K 0.01%
102
– –
AEE icon
273
Ameren
AEE
$30.2B
$37K 0.01%
470
-39
-8% -$3.13K
BIDU icon
274
Baidu
BIDU
$37.7B
$37K 0.01%
172
– –
ISRG icon
275
Intuitive Surgical
ISRG
$133B
$37K 0.01%
135
+78
+137% +$19.4K
9 10
11
12 13

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PP
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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.