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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
MU icon
276
Micron Technology
MU
$1.01T
$37K 0.01%
480
+66
+16% +$3.98K
AIG icon
277
American International
AIG
$42.5B
$36K 0.01%
953
+9
+1% +$317
PSA icon
278
Public Storage
PSA
$61.1B
$36K 0.01%
156
-74
-32% -$17K
EDU icon
279
New Oriental
EDU
$9.06B
$35K 0.01%
191
– –
HAL icon
280
Halliburton
HAL
$26.6B
$35K 0.01%
1,839
+739
+67% +$11.5K
HIG icon
281
Hartford Financial Services
HIG
$39.4B
$35K 0.01%
718
-126
-15% -$5.43K
TXRH icon
282
Texas Roadhouse
TXRH
$13.7B
$35K 0.01%
447
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$123B
$35K 0.01%
148
-57
-28% -$13.1K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
268
-169
-39% -$21.5K
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$34K 0.01%
1,074
-32,730
-97% -$1.01M
CTSH icon
286
Cognizant
CTSH
$25.1B
$34K 0.01%
414
-6
-1% -$457
WU icon
287
Western Union
WU
$2.26B
$34K 0.01%
1,545
-1,260
-45% -$27.3K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$34K 0.01%
245
+9
+4% +$1.15K
AVGO icon
289
Broadcom
AVGO
$1.99T
$33K 0.01%
750
-450
-38% -$17.5K
PSX icon
290
Phillips 66
PSX
$81.2B
$33K 0.01%
474
-85
-15% -$4.99K
USHY icon
291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$33K 0.01%
791
-946
-54% -$38.2K
EQIX icon
292
Equinix
EQIX
$104B
$32K 0.01%
45
-215
-83% -$160K
SO icon
293
Southern Company
SO
$107B
$32K 0.01%
519
-338
-39% -$20.3K
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$32K 0.01%
708
-21,702
-97% -$976K
BABA icon
295
Alibaba
BABA
$308B
$31K 0.01%
135
– –
ELV icon
296
Elevance Health
ELV
$84.8B
$31K 0.01%
98
-14
-13% -$4.3K
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31K 0.01%
613
– –
TTE icon
298
TotalEnergies
TTE
$188B
$31K 0.01%
750
– –
BLK icon
299
Blackrock
BLK
$176B
$30K 0.01%
41
-22
-35% -$14.6K
TSN icon
300
Tyson Foods
TSN
$20.5B
$30K 0.01%
458
-679
-60% -$42.2K
10 11
12
13 14

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MC
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MCM
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HIM
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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.