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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
PH icon
476
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
33
+27
+450% +$6.69K
RYN icon
477
Rayonier
RYN
$6.55B
$9K ﹤0.01%
327
– –
SABR icon
478
Sabre
SABR
$818M
$9K ﹤0.01%
+727
New +$6.72K
TOL icon
479
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
208
+8
+4% +$371
UMC icon
480
United Microelectronic
UMC
$46.9B
$9K ﹤0.01%
1,020
– –
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
240
-8
-3% -$274
XRAY icon
482
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
176
-146
-45% -$7.2K
DRE
483
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
228
+9
+4% +$351
ACB
484
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
94
-9
-9% -$656
ANSS
485
DELISTED
Ansys
ANSS
$8K ﹤0.01%
21
– –
AVY icon
486
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
52
– –
BHP icon
487
BHP
BHP
$230B
$8K ﹤0.01%
131
-57
-30% -$2.86K
CLF icon
488
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
577
+433
+301% +$4.38K
CMS icon
489
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
124
-214
-63% -$13.4K
DVY icon
490
iShares Select Dividend ETF
DVY
$23.6B
$8K ﹤0.01%
83
– –
ELAN icon
491
Elanco Animal Health
ELAN
$11.1B
$8K ﹤0.01%
250
-100
-29% -$3.05K
B
492
Barrick Mining
B
$73.2B
$8K ﹤0.01%
369
-111
-23% -$2.81K
IONS icon
493
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
155
+95
+158% +$4.73K
LEO
494
BNY Mellon Strategic Municipals
LEO
$387M
$8K ﹤0.01%
950
– –
MIN
495
Aberdeen Intermediate Income Fund
MIN
$278M
$8K ﹤0.01%
2,050
– –
SYF icon
496
Synchrony
SYF
$25.6B
$8K ﹤0.01%
241
+11
+5% +$331
VBK icon
497
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
29
– –
VGT icon
498
Vanguard Information Technology ETF
VGT
$149B
$8K ﹤0.01%
184
– –
VPU
499
Vanguard Utilities ETF
VPU
$8.36B
$8K ﹤0.01%
60
– –
WBD icon
500
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
279
+252
+933% +$6.18K
18 19
20
21 22

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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.