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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
CERN
376
DELISTED
Cerner Corp
CERN
$21K 0.01%
231
+38
+20% +$2.89K
AEP icon
377
American Electric Power
AEP
$69.9B
$20K ﹤0.01%
230
-5
-2% -$422
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.91B
$20K ﹤0.01%
26
– –
HPE icon
379
Hewlett Packard
HPE
$69.4B
$20K ﹤0.01%
1,255
-190
-13% -$2.87K
PCAR icon
380
PACCAR
PCAR
$71.6B
$20K ﹤0.01%
332
-6
-2% -$347
DRE
381
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
302
– –
CAH icon
382
Cardinal Health
CAH
$54.7B
$19K ﹤0.01%
368
+69
+23% +$3.38K
CDNS icon
383
Cadence Design Systems
CDNS
$93.8B
$19K ﹤0.01%
99
– –
CVLG icon
384
Covenant Logistics
CVLG
$912M
$19K ﹤0.01%
1,400
– –
DEO icon
385
Diageo
DEO
$48.8B
$19K ﹤0.01%
87
-272
-76% -$55.8K
FAST icon
386
Fastenal
FAST
$57B
$19K ﹤0.01%
600
-32
-5% -$943
FNDB icon
387
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$19K ﹤0.01%
+975
New +$18.4K
IDXX icon
388
Idexx Laboratories
IDXX
$46.4B
$19K ﹤0.01%
28
– –
LH icon
389
Labcorp
LH
$25.3B
$19K ﹤0.01%
70
-3
-4% -$743
TD icon
390
Toronto Dominion Bank
TD
$197B
$19K ﹤0.01%
244
– –
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19K ﹤0.01%
250
– –
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$5.17B
$18K ﹤0.01%
109
+53
+95% +$8.72K
RACE icon
393
Ferrari
RACE
$70.8B
$18K ﹤0.01%
69
– –
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K ﹤0.01%
100
– –
ROCC
395
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
656
– –
CROX icon
396
Crocs
CROX
$6.77B
$17K ﹤0.01%
136
– –
B
397
Barrick Mining
B
$64B
$17K ﹤0.01%
869
– –
ILMN icon
398
Illumina
ILMN
$30.7B
$17K ﹤0.01%
46
-1
-2% -$379
JD icon
399
JD.com
JD
$44.5B
$17K ﹤0.01%
243
– –
K
400
DELISTED
Kellanova
K
$17K ﹤0.01%
288
– –
14 15
16
17 18

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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.