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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$11K ﹤0.01%
240
– –
ZBRA icon
477
Zebra Technologies
ZBRA
$17.2B
$11K ﹤0.01%
18
+2
+13% +$1.14K
AMP icon
478
Ameriprise Financial
AMP
$49.5B
$10K ﹤0.01%
33
– –
APTV icon
479
Aptiv
APTV
$9.61B
$10K ﹤0.01%
62
– –
CAG icon
480
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
307
– –
ESBA icon
481
Empire State Realty Series ES
ESBA
$1.37B
$10K ﹤0.01%
1,123
– –
IVT icon
482
InvenTrust Properties
IVT
$2.6B
$10K ﹤0.01%
+372
New +$9.39K
LNG icon
483
Cheniere Energy
LNG
$55.7B
$10K ﹤0.01%
99
-2
-2% -$209
MGM icon
484
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
230
– –
PH icon
485
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
33
– –
RCL icon
486
Royal Caribbean
RCL
$85.7B
$10K ﹤0.01%
131
-13
-9% -$1.06K
SABA
487
Saba Capital Income & Opportunities Fund II
SABA
$224M
$10K ﹤0.01%
1,000
– –
SAIA icon
488
Saia
SAIA
$9.65B
$10K ﹤0.01%
29
– –
SJM icon
489
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
73
-1
-1% -$128
UHAL icon
490
U-Haul Holding Co
UHAL
$14.7B
$10K ﹤0.01%
140
– –
VOD icon
491
Vodafone
VOD
$37B
$10K ﹤0.01%
670
– –
EBIX
492
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
319
– –
ALGM icon
493
Allegro MicroSystems
ALGM
$7.91B
$9K ﹤0.01%
+254
New +$8.27K
ANSS
494
DELISTED
Ansys
ANSS
$9K ﹤0.01%
22
– –
BIIB icon
495
Biogen
BIIB
$30.5B
$9K ﹤0.01%
38
+1
+3% +$257
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
52
– –
DKS icon
497
Dick's Sporting Goods
DKS
$17.8B
$9K ﹤0.01%
77
– –
ES icon
498
Eversource Energy
ES
$27.1B
$9K ﹤0.01%
98
– –
GSK icon
499
GSK
GSK
$104B
$9K ﹤0.01%
160
– –
IRM icon
500
Iron Mountain
IRM
$36.3B
$9K ﹤0.01%
172
– –
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 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.