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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
MPC icon
426
Marathon Petroleum
MPC
$84.5B
$12K ﹤0.01%
304
+104
+52% +$3.73K
SCHW
427
Charles Schwab
SCHW
$186B
$12K ﹤0.01%
228
+151
+196% +$6.84K
SIG icon
428
Signet Jewelers
SIG
$3.74B
$12K ﹤0.01%
+442
New +$11.3K
TER icon
429
Teradyne
TER
$61.5B
$12K ﹤0.01%
99
+3
+3% +$306
WDAY icon
430
Workday
WDAY
$41B
$12K ﹤0.01%
51
– –
WRB icon
431
W.R. Berkley
WRB
$26.6B
$12K ﹤0.01%
403
-421
-51% -$12.1K
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
67
+60
+857% +$10.4K
ADM icon
433
Archer Daniels Midland
ADM
$37.4B
$11K ﹤0.01%
214
+7
+3% +$346
AME icon
434
Ametek
AME
$57.6B
$11K ﹤0.01%
95
+37
+64% +$4.17K
AMED
435
DELISTED
Amedisys
AMED
$11K ﹤0.01%
37
– –
BBY icon
436
Best Buy
BBY
$17B
$11K ﹤0.01%
109
-41
-27% -$4.58K
BCE icon
437
BCE
BCE
$21.2B
$11K ﹤0.01%
253
– –
CAG icon
438
Conagra Brands
CAG
$7.15B
$11K ﹤0.01%
307
– –
CGC
439
Canopy Growth
CGC
$398M
$11K ﹤0.01%
44
-10
-19% -$2.28K
DSM
440
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$11K ﹤0.01%
1,447
– –
ENB icon
441
Enbridge
ENB
$113B
$11K ﹤0.01%
357
-20
-5% -$608
GLW icon
442
Corning
GLW
$140B
$11K ﹤0.01%
322
+10
+3% +$355
GRMN
443
Garmin
GRMN
$58.6B
$11K ﹤0.01%
86
-13
-13% -$1.44K
LW icon
444
Lamb Weston
LW
$7.19B
$11K ﹤0.01%
138
-18
-12% -$1.31K
MGM icon
445
MGM Resorts International
MGM
$11.5B
$11K ﹤0.01%
+369
New +$9.5K
NGG icon
446
National Grid
NGG
$80.8B
$11K ﹤0.01%
207
– –
PALL icon
447
abrdn Physical Palladium Shares ETF
PALL
$665M
$11K ﹤0.01%
250
– –
RCL icon
448
Royal Caribbean
RCL
$86.5B
$11K ﹤0.01%
151
+51
+51% +$3.56K
REZI icon
449
Resideo Technologies
REZI
$3.97B
$11K ﹤0.01%
513
+395
+335% +$6.32K
SABA
450
Saba Capital Income & Opportunities Fund II
SABA
$224M
$11K ﹤0.01%
1,000
– –
16 17
18
19 20

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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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.