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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
(+10%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.91M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.06M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.06M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.42M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$70.5B
| $17K | ﹤0.01% |
1,440
+2
| +0.1% | +$21 |
|
|
LAZR
377
DELISTED
Luminar Technologies
LAZR
| $17K | ﹤0.01% |
+33
| New | +$8.76K |
|
378
Pinnacle West Capital
PNW
$12.3B
| $17K | ﹤0.01% |
213
| – | – |
|
|
CTT
379
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17K | ﹤0.01% |
1,802
| – | – |
|
380
AutoZone
AZO
$50.1B
| $16K | ﹤0.01% |
14
-3
| -18% | -$3.47K |
|
381
Chewy
CHWY
$9.84B
| $16K | ﹤0.01% |
+180
| New | +$13.1K |
|
382
Quest Diagnostics
DGX
$26B
| $16K | ﹤0.01% |
133
+30
| +29% | +$3.66K |
|
383
Illumina
ILMN
$30.2B
| $16K | ﹤0.01% |
43
+6
| +16% | +$1.91K |
|
384
Iron Mountain
IRM
$37.8B
| $16K | ﹤0.01% |
529
+488
| +1,190% | +$13.5K |
|
385
Match Group
MTCH
$8.9B
| $16K | ﹤0.01% |
103
-12
| -10% | -$1.59K |
|
386
NeoGenomics
NEO
$2.02B
| $16K | ﹤0.01% |
300
| – | – |
|
387
Planet Fitness
PLNT
$4.48B
| $16K | ﹤0.01% |
200
| – | – |
|
388
Ferrari
RACE
$71.5B
| $16K | ﹤0.01% |
69
| – | – |
|
389
VeriSign
VRSN
$26.5B
| $16K | ﹤0.01% |
73
-22
| -23% | -$4.5K |
|
390
Zimmer Biomet
ZBH
$19B
| $16K | ﹤0.01% |
108
+3
| +3% | +$424 |
|
391
AstraZeneca
AZN
$250B
| $15K | ﹤0.01% |
155
-63
| -29% | -$6.67K |
|
392
GrowGeneration
GRWG
$88.9M
| $15K | ﹤0.01% |
375
| – | – |
|
393
Progressive
PGR
$124B
| $15K | ﹤0.01% |
151
-152
| -50% | -$14.4K |
|
394
Construction Partners
ROAD
$5.94B
| $15K | ﹤0.01% |
500
| – | – |
|
395
SAP
SAP
$228B
| $15K | ﹤0.01% |
115
-6
| -5% | -$774 |
|
396
iShares Silver Trust
SLV
$29.9B
| $15K | ﹤0.01% |
600
| – | – |
|
397
TE Connectivity
TEL
$63.1B
| $15K | ﹤0.01% |
124
| – | – |
|
|
DBD
398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | ﹤0.01% |
+1,429
| New | +$13K |
|
399
Cadence Design Systems
CDNS
$92.8B
| $14K | ﹤0.01% |
99
+3
| +3% | +$352 |
|
400
Extra Space Storage
EXR
$31.7B
| $14K | ﹤0.01% |
125
-57
| -31% | -$6.49K |
|
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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.