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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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$24K 0.01%
+214
New +$24K
CME icon
327
CME Group
CME
$95.2B
$24K 0.01%
131
-34
-21% -$5.78K
GLD icon
328
SPDR Gold Trust
GLD
$138B
$24K 0.01%
132
– –
ITT icon
329
ITT
ITT
$18.2B
$24K 0.01%
316
+4
+1% +$280
VKQ icon
330
Invesco Municipal Trust
VKQ
$544M
$24K 0.01%
1,843
– –
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K 0.01%
270
-254
-48% -$23.1K
MTDR icon
332
Matador Resources
MTDR
$5.84B
$23K 0.01%
+1,943
New +$19K
OTIS icon
333
Otis Worldwide
OTIS
$27.8B
$23K 0.01%
342
+5
+1% +$324
VTR icon
334
Ventas
VTR
$47.5B
$23K 0.01%
467
-23
-5% -$1.06K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23K 0.01%
465
– –
WCN
336
Waste Connections
WCN
$41.5B
$23K 0.01%
226
-393
-63% -$40.6K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$64.3B
$22K 0.01%
181
-188
-51% -$21.4K
CHCO icon
338
City Holding Co
CHCO
$2.06B
$22K 0.01%
314
-25
-7% -$1.62K
INCY icon
339
Incyte
INCY
$24.3B
$22K 0.01%
243
+19
+8% +$1.64K
K
340
DELISTED
Kellanova
K
$22K 0.01%
373
-472
-56% -$28.4K
MRSH
341
Marsh
MRSH
$91.4B
$22K 0.01%
184
-111
-38% -$12.6K
USB icon
342
US Bancorp
USB
$100B
$22K 0.01%
468
-123
-21% -$5.21K
TIF
343
DELISTED
Tiffany & Co.
TIF
$22K 0.01%
166
+67
+68% +$8.58K
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K 0.01%
300
– –
EBIX
345
DELISTED
Ebix Inc
EBIX
$22K 0.01%
+573
New +$16.1K
CHRW icon
346
C.H. Robinson
CHRW
$17.9B
$21K 0.01%
217
-176
-45% -$16.8K
F icon
347
Ford
F
$56.3B
$21K 0.01%
2,385
+374
+19% +$3.13K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.8B
$21K 0.01%
220
– –
JD icon
349
JD.com
JD
$43.9B
$21K 0.01%
243
– –
LRCX icon
350
Lam Research
LRCX
$385B
$21K 0.01%
440
+90
+26% +$3.79K
12 13
14
15 16

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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.