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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
SNY icon
276
Sanofi
SNY
$102B
$43K 0.01%
850
– –
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K 0.01%
710
– –
AKAM icon
278
Akamai
AKAM
$17.8B
$42K 0.01%
357
+25
+8% +$2.75K
SNOW icon
279
Snowflake
SNOW
$109B
$42K 0.01%
124
+5
+4% +$1.74K
SO icon
280
Southern Company
SO
$106B
$42K 0.01%
613
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.79B
$42K 0.01%
377
+124
+49% +$15K
AEE icon
282
Ameren
AEE
$30.1B
$41K 0.01%
466
– –
NOW icon
283
ServiceNow
NOW
$120B
$40K 0.01%
310
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$209B
$40K 0.01%
60
+7
+13% +$4.37K
TXRH icon
285
Texas Roadhouse
TXRH
$13.8B
$40K 0.01%
447
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$39K 0.01%
316
– –
HSY icon
287
Hershey
HSY
$35.5B
$39K 0.01%
202
-11
-5% -$1.99K
PM icon
288
Philip Morris
PM
$288B
$39K 0.01%
414
-52
-11% -$4.86K
VTRS icon
289
Viatris
VTRS
$20.4B
$39K 0.01%
2,904
-28
-1% -$374
LIN icon
290
Linde
LIN
$223B
$38K 0.01%
109
– –
TSN icon
291
Tyson Foods
TSN
$20.4B
$38K 0.01%
432
– –
AZO icon
292
AutoZone
AZO
$48.8B
$37K 0.01%
18
+1
+6% +$1.86K
CTSH icon
293
Cognizant
CTSH
$24.5B
$37K 0.01%
418
-3
-0.7% -$241
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.76B
$37K 0.01%
380
– –
TTE icon
295
TotalEnergies
TTE
$190B
$37K 0.01%
750
– –
WCN
296
Waste Connections
WCN
$41.5B
$37K 0.01%
271
– –
APH icon
297
Amphenol
APH
$208B
$35K 0.01%
794
+6
+0.8% +$243
CARR icon
298
Carrier Global
CARR
$53.6B
$35K 0.01%
649
-64
-9% -$3.45K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$35K 0.01%
73
+6
+9% +$2.75K
ELV icon
300
Elevance Health
ELV
$82.1B
$34K 0.01%
73
-24
-25% -$10.1K
10 11
12
13 14

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MC
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MCM
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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.