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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
TYL icon
301
Tyler Technologies
TYL
$12.5B
$34K 0.01%
63
-2
-3% -$1.03K
ITT icon
302
ITT
ITT
$18.2B
$33K 0.01%
316
– –
KEYS icon
303
Keysight
KEYS
$58.5B
$33K 0.01%
160
+1
+0.6% +$187
ICE icon
304
Intercontinental Exchange
ICE
$83.1B
$32K 0.01%
235
-1
-0.4% -$132
SIG icon
305
Signet Jewelers
SIG
$3.75B
$32K 0.01%
373
– –
BSX icon
306
Boston Scientific
BSX
$70.8B
$31K 0.01%
722
+5
+0.7% +$210
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$31K 0.01%
500
– –
ECL icon
308
Ecolab
ECL
$79.3B
$31K 0.01%
132
-27
-17% -$6.1K
OTIS icon
309
Otis Worldwide
OTIS
$27.9B
$31K 0.01%
348
– –
SAMG icon
310
Silvercrest Asset Management
SAMG
$80.2M
$31K 0.01%
1,800
– –
VRSK icon
311
Verisk Analytics
VRSK
$25B
$31K 0.01%
139
-2
-1% -$436
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.01%
262
– –
ALGN icon
313
Align Technology
ALGN
$12.4B
$30K 0.01%
46
– –
AWK icon
314
American Water Works
AWK
$26.5B
$30K 0.01%
155
-22
-12% -$3.84K
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
613
– –
ULTA icon
316
Ulta Beauty
ULTA
$23.4B
$30K 0.01%
75
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
580
+95
+20% +$4.6K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$62.8B
$29K 0.01%
172
-2
-1% -$327
ALL icon
319
Allstate
ALL
$67.2B
$29K 0.01%
248
-406
-62% -$48K
DE icon
320
Deere & Co
DE
$168B
$29K 0.01%
85
-10
-11% -$3.48K
DELL icon
321
Dell
DELL
$307B
$29K 0.01%
530
-516
-49% -$28.8K
GIS icon
322
General Mills
GIS
$19.4B
$29K 0.01%
436
– –
MAIN icon
323
Main Street Capital
MAIN
$5.3B
$29K 0.01%
650
– –
CHD icon
324
Church & Dwight Co
CHD
$24.3B
$28K 0.01%
274
-3
-1% -$272
CHRW icon
325
C.H. Robinson
CHRW
$18B
$28K 0.01%
263
+45
+21% +$4.37K
11 12
13
14 15

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MC
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MCM
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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.