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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
SCCO icon
451
Southern Copper
SCCO
$161B
$11K ﹤0.01%
189
– –
VOD icon
452
Vodafone
VOD
$37B
$11K ﹤0.01%
670
– –
WAT icon
453
Waters Corp
WAT
$39.2B
$11K ﹤0.01%
43
– –
CERN
454
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
141
-2
-1% -$148
BRO icon
455
Brown & Brown
BRO
$23.8B
$10K ﹤0.01%
205
-815
-80% -$37.5K
COO icon
456
Cooper Companies
COO
$14.3B
$10K ﹤0.01%
108
-72
-40% -$6.18K
CVLG icon
457
Covenant Logistics
CVLG
$879M
$10K ﹤0.01%
1,400
– –
DOC icon
458
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
319
-79
-20% -$2.3K
ESBA icon
459
Empire State Realty Series ES
ESBA
$1.37B
$10K ﹤0.01%
1,123
– –
RNR icon
460
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
59
-66
-53% -$11.2K
SPDW icon
461
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10K ﹤0.01%
305
– –
TGI
462
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+765
New +$7.94K
YUMC icon
463
Yum China
YUMC
$16.5B
$10K ﹤0.01%
173
-9
-5% -$505
ALC icon
464
Alcon
ALC
$33.9B
$9K ﹤0.01%
139
-12
-8% -$751
APTV icon
465
Aptiv
APTV
$9.61B
$9K ﹤0.01%
70
+10
+17% +$1.11K
CGNX icon
466
Cognex
CGNX
$11.2B
$9K ﹤0.01%
106
+4
+4% +$291
CMI icon
467
Cummins
CMI
$88.7B
$9K ﹤0.01%
38
+23
+153% +$5.17K
CROX icon
468
Crocs
CROX
$6.43B
$9K ﹤0.01%
136
– –
CZR icon
469
Caesars Entertainment
CZR
$6.12B
$9K ﹤0.01%
127
+118
+1,311% +$7.4K
ENVA icon
470
Enova International
ENVA
$6.37B
$9K ﹤0.01%
374
+195
+109% +$3.99K
HLX icon
471
Helix Energy Solutions
HLX
$1.45B
$9K ﹤0.01%
2,299
+1,799
+360% +$6.01K
JCI icon
472
Johnson Controls International
JCI
$93.6B
$9K ﹤0.01%
193
-111
-37% -$4.93K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
15
– –
MRVL icon
474
Marvell Technology
MRVL
$189B
$9K ﹤0.01%
187
+22
+13% +$952
MUB icon
475
iShares National Muni Bond ETF
MUB
$45.3B
$9K ﹤0.01%
81
-281
-78% -$32.6K
17 18
19
20 21

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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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MWAM
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AGC
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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.