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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
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.94M 0.7%
28,168
-1,269
-4% -$140K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.79M 0.67%
32,869
-4,437
-12% -$379K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$2.69M 0.64%
7,989
+388
+5% +$129K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.69M 0.64%
131,240
-704
-0.5% -$14.1K
MRK icon
30
Merck
MRK
$321B
$2.54M 0.61%
33,100
+2,285
+7% +$182K
HD icon
31
Home Depot
HD
$332B
$2.13M 0.51%
5,125
+75
+1% +$28.6K
V icon
32
Visa
V
$684B
$2.01M 0.48%
9,280
+195
+2% +$41.9K
DIS icon
33
Walt Disney
DIS
$167B
$1.89M 0.45%
12,196
+520
+4% +$84K
ADP icon
34
Automatic Data Processing
ADP
$105B
$1.76M 0.42%
7,140
+29
+0.4% +$6.57K
JPM icon
35
JPMorgan Chase
JPM
$933B
$1.73M 0.41%
10,914
+346
+3% +$56.8K
CVX icon
36
Chevron
CVX
$383B
$1.65M 0.39%
14,074
-2,092
-13% -$238K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.36%
14,901
-4,078
-21% -$415K
UNH icon
38
UnitedHealth
UNH
$383B
$1.37M 0.33%
2,726
+79
+3% +$35.8K
COST icon
39
Costco
COST
$423B
$1.32M 0.32%
2,330
+63
+3% +$32.3K
PG icon
40
Procter & Gamble
PG
$335B
$1.32M 0.31%
8,055
+242
+3% +$35.9K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$1.31M 0.31%
44,460
+2,690
+6% +$74K
NFLX icon
42
Netflix
NFLX
$305B
$1.25M 0.3%
20,730
-2,780
-12% -$178K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.28%
19,063
+181
+1% +$10.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.26%
3,702
+11
+0.3% +$3.15K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.26%
40,056
+37,794
+1,671% +$1.02M
WMT icon
46
Walmart Inc
WMT
$884B
$1.06M 0.25%
22,086
+528
+2% +$25.2K
PEG icon
47
Public Service Enterprise Group
PEG
$38.6B
$1.03M 0.25%
15,410
– –
ADBE icon
48
Adobe
ADBE
$98.5B
$1.02M 0.24%
1,800
+19
+1% +$11.9K
BAC icon
49
Bank of America
BAC
$433B
$975K 0.23%
21,904
-1,083
-5% -$49.3K
CMCSA icon
50
Comcast
CMCSA
$84B
$969K 0.23%
19,263
+878
+5% +$45.8K
1
2
3 4 5

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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.