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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
EXR icon
326
Extra Space Storage
EXR
$31.7B
$28K 0.01%
125
– –
IYT icon
327
iShares US Transportation ETF
IYT
$2.31B
$28K 0.01%
400
– –
ROP icon
328
Roper Technologies
ROP
$38.8B
$28K 0.01%
56
+6
+12% +$2.86K
DLR icon
329
Digital Realty Trust
DLR
$71.7B
$27K 0.01%
155
– –
NVO
330
Novo Nordisk
NVO
$196B
$27K 0.01%
484
– –
ROST icon
331
Ross Stores
ROST
$80.5B
$27K 0.01%
237
– –
VRSN icon
332
VeriSign
VRSN
$27B
$27K 0.01%
109
+26
+31% +$6.01K
BAX icon
333
Baxter International
BAX
$14.7B
$26K 0.01%
303
– –
BIDU icon
334
Baidu
BIDU
$38.2B
$26K 0.01%
172
– –
CC icon
335
Chemours
CC
$2.7B
$26K 0.01%
781
+139
+22% +$4.33K
CHCO icon
336
City Holding Co
CHCO
$2.06B
$26K 0.01%
314
– –
EXPD icon
337
Expeditors International
EXPD
$23.7B
$26K 0.01%
191
+13
+7% +$1.63K
HUM icon
338
Humana
HUM
$43.5B
$26K 0.01%
55
+3
+6% +$1.33K
THC icon
339
Tenet Healthcare
THC
$20.4B
$26K 0.01%
323
– –
TROW icon
340
T. Rowe Price
TROW
$24.7B
$26K 0.01%
134
– –
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25K 0.01%
765
– –
DLTR icon
342
Dollar Tree
DLTR
$25.1B
$25K 0.01%
181
+24
+15% +$2.92K
EQIX icon
343
Equinix
EQIX
$104B
$25K 0.01%
30
– –
QQQ icon
344
Invesco QQQ Trust
QQQ
$485B
$25K 0.01%
62
– –
RSPH icon
345
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$25K 0.01%
770
– –
SIRI icon
346
SiriusXM
SIRI
$10.4B
$25K 0.01%
394
– –
VKQ icon
347
Invesco Municipal Trust
VKQ
$542M
$25K 0.01%
1,843
– –
YUM icon
348
Yum! Brands
YUM
$40.3B
$25K 0.01%
184
– –
BEN icon
349
Franklin Resources
BEN
$18.2B
$24K 0.01%
729
+118
+19% +$3.88K
BUD icon
350
AB InBev
BUD
$167B
$24K 0.01%
400
– –
12 13
14
15 16

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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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.