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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
WYNN icon
501
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
+68
New +$6.27K
X
502
DELISTED
US Steel
X
$8K ﹤0.01%
+455
New +$5.66K
LBAI
503
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
653
– –
AAP icon
504
Advance Auto Parts
AAP
$3.51B
$7K ﹤0.01%
45
-11
-20% -$1.7K
BKNG icon
505
Booking.com
BKNG
$156B
$7K ﹤0.01%
+75
New +$5.79K
CPT icon
506
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
75
-47
-39% -$4.55K
DAL icon
507
Delta Air Lines
DAL
$60.9B
$7K ﹤0.01%
+171
New +$6.22K
ETR icon
508
Entergy
ETR
$49.3B
$7K ﹤0.01%
144
+6
+4% +$316
FITB
509
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
248
+82
+49% +$2.07K
GIII icon
510
G-III Apparel Group
GIII
$1.52B
$7K ﹤0.01%
+274
New +$5.09K
GSK icon
511
GSK
GSK
$104B
$7K ﹤0.01%
160
-19
-11% -$873
IIPR icon
512
Innovative Industrial Properties
IIPR
$1.7B
$7K ﹤0.01%
37
+17
+85% +$2.54K
LITE icon
513
Lumentum
LITE
$67.3B
$7K ﹤0.01%
77
– –
RJF icon
514
Raymond James Financial
RJF
$34.4B
$7K ﹤0.01%
111
+6
+6% +$343
RVTY icon
515
Revvity
RVTY
$12.5B
$7K ﹤0.01%
46
+3
+7% +$399
SKYW icon
516
Skywest
SKYW
$4.45B
$7K ﹤0.01%
166
+96
+137% +$3.51K
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
69
– –
TTEK icon
518
Tetra Tech
TTEK
$8.88B
$7K ﹤0.01%
310
– –
UHAL icon
519
U-Haul Holding Co
UHAL
$14.6B
$7K ﹤0.01%
140
-80
-36% -$3.19K
UHS icon
520
Universal Health Services
UHS
$10.3B
$7K ﹤0.01%
45
-41
-48% -$5.1K
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
88
– –
XHR
522
Xenia Hotels & Resorts
XHR
$1.83B
$7K ﹤0.01%
464
– –
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
+247
New +$7K
ROCC
524
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
+656
New +$6.19K
RDS.B
525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
200
– –
19 20
21
22 23

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MCM
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HIM
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WMG
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CTAF
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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.