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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
MASI
501
DELISTED
Masimo
MASI
$9K ﹤0.01%
31
+8
+35% +$2.28K
MLM icon
502
Martin Marietta Materials
MLM
$33.4B
$9K ﹤0.01%
22
– –
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.4B
$9K ﹤0.01%
81
– –
NTRS icon
504
Northern Trust
NTRS
$33.4B
$9K ﹤0.01%
78
– –
PALL icon
505
abrdn Physical Palladium Shares ETF
PALL
$652M
$9K ﹤0.01%
250
– –
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K ﹤0.01%
52
– –
RVTY icon
507
Revvity
RVTY
$12.4B
$9K ﹤0.01%
43
– –
SKY icon
508
Champion Homes
SKY
$4.52B
$9K ﹤0.01%
+110
New +$7.94K
SOCL icon
509
Global X Social Media ETF
SOCL
$95.5M
$9K ﹤0.01%
158
– –
X
510
DELISTED
US Steel
X
$9K ﹤0.01%
361
– –
YUMC icon
511
Yum China
YUMC
$16.4B
$9K ﹤0.01%
173
– –
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
AAP icon
513
Advance Auto Parts
AAP
$3.55B
$8K ﹤0.01%
34
– –
AMCR icon
514
Amcor
AMCR
$21.8B
$8K ﹤0.01%
135
+3
+2% +$178
BRKR icon
515
Bruker
BRKR
$7.66B
$8K ﹤0.01%
96
– –
CGNX icon
516
Cognex
CGNX
$11.9B
$8K ﹤0.01%
102
-4
-4% -$323
CMI icon
517
Cummins
CMI
$87.8B
$8K ﹤0.01%
38
– –
CMS icon
518
CMS Energy
CMS
$22.5B
$8K ﹤0.01%
134
+3
+2% +$184
CPNG icon
519
Coupang
CPNG
$30.1B
$8K ﹤0.01%
277
– –
CZR icon
520
Caesars Entertainment
CZR
$6.14B
$8K ﹤0.01%
88
-9
-9% -$912
DRI icon
521
Darden Restaurants
DRI
$23.4B
$8K ﹤0.01%
52
– –
EPR icon
522
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
176
– –
ETR icon
523
Entergy
ETR
$50.8B
$8K ﹤0.01%
138
– –
FLGT icon
524
Fulgent Genetics
FLGT
$527M
$8K ﹤0.01%
84
-1
-1% -$88
HQY icon
525
HealthEquity
HQY
$8.78B
$8K ﹤0.01%
180
– –
19 20
21
22 23

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MCA
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MC
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NIEF
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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 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.