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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
VTRS icon
301
Viatris
VTRS
$20.6B
$30K 0.01%
+1,626
New +$26.5K
AEP icon
302
American Electric Power
AEP
$68.8B
$29K 0.01%
355
-133
-27% -$11.5K
ALGN icon
303
Align Technology
ALGN
$12.5B
$29K 0.01%
53
+44
+489% +$19.8K
FISV
304
Fiserv Inc
FISV
$28.9B
$29K 0.01%
256
-57
-18% -$6.14K
ICE icon
305
Intercontinental Exchange
ICE
$84.1B
$29K 0.01%
250
-51
-17% -$5.29K
NFG icon
306
National Fuel Gas
NFG
$7.5B
$29K 0.01%
700
– –
VLO icon
307
Valero Energy
VLO
$87.1B
$29K 0.01%
518
-88
-15% -$4.32K
BUD icon
308
AB InBev
BUD
$168B
$28K 0.01%
400
– –
CARR icon
309
Carrier Global
CARR
$53.9B
$27K 0.01%
697
-30
-4% -$1.09K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$27K 0.01%
500
– –
TYL icon
311
Tyler Technologies
TYL
$12.6B
$27K 0.01%
63
-26
-29% -$10.7K
WCLD
312
WisdomTree Cloud Computing Fund
WCLD
$291M
$27K 0.01%
500
– –
APH icon
313
Amphenol
APH
$212B
$26K 0.01%
816
-32
-4% -$983
DE icon
314
Deere & Co
DE
$165B
$26K 0.01%
97
-8
-8% -$1.99K
GIS icon
315
General Mills
GIS
$19.2B
$26K 0.01%
444
-79
-15% -$4.78K
KR icon
316
Kroger
KR
$34.7B
$26K 0.01%
823
+203
+33% +$6.58K
SIRI icon
317
SiriusXM
SIRI
$10.3B
$26K 0.01%
412
+13
+3% +$798
AMAT icon
318
Applied Materials
AMAT
$424B
$25K 0.01%
297
+88
+42% +$6.5K
CCL icon
319
Carnival Corporation Ltd
CCL
$40.6B
$25K 0.01%
1,119
+583
+109% +$10.4K
HSY icon
320
Hershey
HSY
$36.1B
$25K 0.01%
166
-385
-70% -$57K
HUM icon
321
Humana
HUM
$43.7B
$25K 0.01%
60
-1
-2% -$416
SAMG icon
322
Silvercrest Asset Management
SAMG
$77.8M
$25K 0.01%
1,800
– –
SLAB icon
323
Silicon Laboratories
SLAB
$7.2B
$25K 0.01%
200
– –
VRSK icon
324
Verisk Analytics
VRSK
$24.6B
$25K 0.01%
122
-13
-10% -$2.53K
BAX icon
325
Baxter International
BAX
$14.1B
$24K 0.01%
298
-154
-34% -$12.2K
11 12
13
14 15

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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.