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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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$53.5B
| $14K | ﹤0.01% |
767
+617
| +411% | +$8.46K |
|
402
SBA Communications
SBAC
$18.9B
| $14K | ﹤0.01% |
49
-7
| -13% | -$2.06K |
|
403
Toronto Dominion Bank
TD
$200B
| $14K | ﹤0.01% |
244
| – | – |
|
404
Truist Financial
TFC
$64.6B
| $14K | ﹤0.01% |
294
-65
| -18% | -$2.94K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | ﹤0.01% |
81
+16
| +25% | +$2.98K |
|
406
Biogen
BIIB
$30.5B
| $13K | ﹤0.01% |
55
+30
| +120% | +$7.74K |
|
407
Cincinnati Financial
CINF
$27.3B
| $13K | ﹤0.01% |
144
-35
| -20% | -$2.79K |
|
408
Genuine Parts
GPC
$18.1B
| $13K | ﹤0.01% |
126
-52
| -29% | -$5.09K |
|
409
HealthEquity
HQY
$8.73B
| $13K | ﹤0.01% |
180
| – | – |
|
410
O'Reilly Automotive
ORLY
$76.3B
| $13K | ﹤0.01% |
435
| – | – |
|
411
Sony
SONY
$132B
| $13K | ﹤0.01% |
660
-130
| -16% | -$2.26K |
|
412
Stanley Black & Decker
SWK
$15.6B
| $13K | ﹤0.01% |
72
+35
| +95% | +$6.21K |
|
413
Tenet Healthcare
THC
$21.1B
| $13K | ﹤0.01% |
323
+241
| +294% | +$7.78K |
|
414
Vanguard Health Care ETF
VHT
$18.4B
| $13K | ﹤0.01% |
60
+8
| +15% | +$1.71K |
|
415
Western Digital
WDC
$179B
| $13K | ﹤0.01% |
328
+9
| +3% | +$299 |
|
416
Corpay
CPAY
$25.8B
| $13K | ﹤0.01% |
47
-21
| -31% | -$5.39K |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
| $13K | ﹤0.01% |
85
+73
| +608% | +$9.38K |
|
418
AES
AES
$10.5B
| $12K | ﹤0.01% |
503
+16
| +3% | +$332 |
|
419
Aon
AON
$76.4B
| $12K | ﹤0.01% |
59
-224
| -79% | -$45.7K |
|
420
Brookfield Infrastructure Partners
BIP
$18.2B
| $12K | ﹤0.01% |
351
| – | – |
|
421
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12K | ﹤0.01% |
140
+73
| +109% | +$5.79K |
|
422
Canadian National Railway
CNI
$77.1B
| $12K | ﹤0.01% |
112
| – | – |
|
423
Campbell Soup
CPB
$6.87B
| $12K | ﹤0.01% |
246
-118
| -32% | -$5.7K |
|
424
Dominion Energy
D
$60B
| $12K | ﹤0.01% |
166
-108
| -39% | -$8.58K |
|
425
Labcorp
LH
$25.4B
| $12K | ﹤0.01% |
72
-6
| -8% | -$1.04K |
|
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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.