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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.34B
$2.51M 0.69%
16,581
+4,620
+39% +$660K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$2.5M 0.69%
45,864
+14,244
+45% +$745K
MRK icon
28
Merck
MRK
$322B
$2.4M 0.66%
30,737
-547
-2% -$41.8K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.15M 0.59%
134,144
-1,920
-1% -$29.1K
DIS icon
30
Walt Disney
DIS
$167B
$2.15M 0.59%
11,843
+5,296
+81% +$760K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.56%
7,543
+1,477
+24% +$405K
V icon
32
Visa
V
$684B
$1.78M 0.49%
8,133
+709
+10% +$145K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.47%
57,660
-127,795
-69% -$3.42M
WMT icon
34
Walmart Inc
WMT
$885B
$1.54M 0.42%
32,010
+4,464
+16% +$217K
HD icon
35
Home Depot
HD
$331B
$1.42M 0.39%
5,338
+1,171
+28% +$322K
XOM icon
36
ExxonMobil
XOM
$644B
$1.33M 0.37%
32,371
+282
+0.9% +$10.6K
NFLX icon
37
Netflix
NFLX
$299B
$1.13M 0.31%
20,950
+2,990
+17% +$152K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.31%
40,416
+34,116
+542% +$954K
LIN icon
39
Linde
LIN
$221B
$1.13M 0.31%
4,291
+425
+11% +$104K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.13M 0.31%
6,405
+82
+1% +$13.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.29%
17,331
-156
-0.9% -$9.59K
VZ icon
42
Verizon
VZ
$195B
$1.02M 0.28%
17,298
-382
-2% -$22.7K
ADBE icon
43
Adobe
ADBE
$99.5B
$1.01M 0.28%
2,025
+229
+13% +$111K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1M 0.27%
7,897
-1,564
-17% -$175K
PG icon
45
Procter & Gamble
PG
$336B
$1M 0.27%
7,197
+368
+5% +$51.4K
COST icon
46
Costco
COST
$422B
$996K 0.27%
2,643
+96
+4% +$35.9K
CMCSA icon
47
Comcast
CMCSA
$85B
$946K 0.26%
18,044
+1,555
+9% +$74.5K
PEG icon
48
Public Service Enterprise Group
PEG
$38.2B
$899K 0.25%
15,410
-79
-0.5% -$4.6K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$843K 0.23%
27,441
+25,194
+1,121% +$773K
T icon
50
AT&T
T
$159B
$840K 0.23%
38,670
+2,255
+6% +$48.6K
1
2
3 4 5

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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.