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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
MAIN icon
351
Main Street Capital
MAIN
$5.28B
$21K 0.01%
650
– –
RL icon
352
Ralph Lauren
RL
$23.6B
$21K 0.01%
200
– –
RY icon
353
Royal Bank of Canada
RY
$294B
$21K 0.01%
259
-40
-13% -$3.1K
JKHY icon
354
Jack Henry & Associates
JKHY
$11.2B
$20K 0.01%
121
-194
-62% -$30.8K
NVO
355
Novo Nordisk
NVO
$203B
$20K 0.01%
562
-22
-4% -$760
PCAR icon
356
PACCAR
PCAR
$69.5B
$20K 0.01%
338
-13
-4% -$764
RSPH icon
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$20K 0.01%
770
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$214B
$20K 0.01%
44
-111
-72% -$52K
YUM icon
359
Yum! Brands
YUM
$41.6B
$20K 0.01%
184
-54
-23% -$5.51K
NSTG
360
DELISTED
NanoString Technologies, Inc.
NSTG
$20K 0.01%
300
– –
BSX icon
361
Boston Scientific
BSX
$71.4B
$19K 0.01%
531
+34
+7% +$1.23K
FITE
362
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$19K 0.01%
420
– –
INMD icon
363
InMode
INMD
$869M
$19K 0.01%
800
– –
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.1B
$19K 0.01%
201
-25
-11% -$2.36K
OHI icon
365
Omega Healthcare
OHI
$14.8B
$19K 0.01%
513
– –
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
164
– –
DLR icon
367
Digital Realty Trust
DLR
$71.3B
$18K ﹤0.01%
128
+3
+2% +$429
ESPO icon
368
VanEck Video Gaming and eSports ETF
ESPO
$250M
$18K ﹤0.01%
261
-1,645
-86% -$106K
KEYS icon
369
Keysight
KEYS
$57.6B
$18K ﹤0.01%
135
+30
+29% +$3.45K
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$18K ﹤0.01%
224
+20
+10% +$1.56K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K ﹤0.01%
374
-260
-41% -$11.4K
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
1,265
– –
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
198
+58
+41% +$4.58K
ASML icon
374
ASML
ASML
$655B
$17K ﹤0.01%
34
– –
DLTR icon
375
Dollar Tree
DLTR
$24.9B
$17K ﹤0.01%
162
-6
-4% -$603
13 14
15
16 17

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MCM
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HIM
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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.