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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
DOW icon
351
Dow Inc
DOW
$22.1B
$24K 0.01%
431
+16
+4% +$912
FISV
352
Fiserv Inc
FISV
$30.1B
$24K 0.01%
232
-105
-31% -$10.9K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.3B
$24K 0.01%
142
-32
-18% -$5.18K
RL icon
354
Ralph Lauren
RL
$22.7B
$24K 0.01%
200
– –
VTR icon
355
Ventas
VTR
$46.5B
$24K 0.01%
460
-7
-1% -$366
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K 0.01%
217
-63
-23% -$6.87K
CCL icon
357
Carnival Corporation Ltd
CCL
$40.8B
$23K 0.01%
1,129
+199
+21% +$4.26K
GLD icon
358
SPDR Gold Trust
GLD
$136B
$23K 0.01%
132
– –
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.8B
$23K 0.01%
220
– –
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$23K 0.01%
550
– –
ZM icon
361
Zoom
ZM
$29.9B
$23K 0.01%
126
+113
+869% +$26.6K
CLX icon
362
Clorox
CLX
$12.7B
$22K 0.01%
124
+35
+39% +$5.83K
DD icon
363
DuPont de Nemours
DD
$19.4B
$22K 0.01%
217
-4
-2% -$381
FITE
364
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$22K 0.01%
420
– –
INCY icon
365
Incyte
INCY
$25.1B
$22K 0.01%
290
+181
+166% +$12.2K
MRVL icon
366
Marvell Technology
MRVL
$194B
$22K 0.01%
256
-48
-16% -$3.58K
ODFL icon
367
Old Dominion Freight Line
ODFL
$45.4B
$22K 0.01%
124
+2
+2% +$337
ORLY icon
368
O'Reilly Automotive
ORLY
$75.4B
$22K 0.01%
465
– –
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$22K 0.01%
490
– –
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$22K 0.01%
204
-22
-10% -$2.26K
CAR icon
371
Avis
CAR
$4.91B
$21K 0.01%
101
-34
-25% -$7.54K
INMD icon
372
InMode
INMD
$865M
$21K 0.01%
300
+100
+50% +$8.02K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21K 0.01%
155
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$14B
$21K 0.01%
214
-30
-12% -$2.56K
SCHW
375
Charles Schwab
SCHW
$187B
$21K 0.01%
247
-10
-4% -$809
13 14
15
16 17

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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.