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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
+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
Cap. Flow
+$1.79M
Cap. Flow %
0.43%
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.93M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$810K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$959K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$633K
5
MINT icon
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
NEM icon
251
Newmont
NEM
$104B
$58K 0.01%
935
-96
-9% -$5.44K
HRL icon
252
Hormel Foods
HRL
$13.9B
$57K 0.01%
1,168
-93
-7% -$4.08K
AMT icon
253
American Tower
AMT
$81.7B
$55K 0.01%
189
– –
KR icon
254
Kroger
KR
$35.4B
$55K 0.01%
1,200
-14
-1% -$589
PHG icon
255
Philips
PHG
$25.8B
$55K 0.01%
1,814
-25
-1% -$849
UL icon
256
Unilever
UL
$138B
$55K 0.01%
909
– –
ADM icon
257
Archer Daniels Midland
ADM
$38.5B
$52K 0.01%
762
+135
+22% +$8.72K
AFL icon
258
Aflac
AFL
$63.8B
$52K 0.01%
895
-22
-2% -$1.23K
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52K 0.01%
1,074
– –
AMAT icon
260
Applied Materials
AMAT
$434B
$51K 0.01%
326
-18
-5% -$2.61K
FDX icon
261
FedEx
FDX
$74.4B
$50K 0.01%
193
-33
-15% -$7.92K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50K 0.01%
1,200
-277
-19% -$11.3K
CWI icon
263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$49K 0.01%
1,677
– –
HIG icon
264
Hartford Financial Services
HIG
$38.8B
$49K 0.01%
718
– –
ISRG icon
265
Intuitive Surgical
ISRG
$129B
$49K 0.01%
136
+13
+11% +$4.47K
RIVN icon
266
Rivian
RIVN
$23.1B
$49K 0.01%
+475
New +$54.7K
USB icon
267
US Bancorp
USB
$101B
$49K 0.01%
868
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$48K 0.01%
854
-254
-23% -$13.7K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$48K 0.01%
515
– –
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$27.9B
$47K 0.01%
1,285
– –
PPG icon
271
PPG Industries
PPG
$26.2B
$47K 0.01%
274
– –
MU icon
272
Micron Technology
MU
$1.01T
$46K 0.01%
487
-7
-1% -$547
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$46K 0.01%
206
+57
+38% +$11.1K
NFG icon
274
National Fuel Gas
NFG
$7.8B
$45K 0.01%
700
– –
TER icon
275
Teradyne
TER
$63.6B
$44K 0.01%
266
-3
-1% -$422
9 10
11
12 13

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.