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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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
69
– –
BIO icon
527
Bio-Rad Laboratories Class A
BIO
$9.15B
$6K ﹤0.01%
+11
New +$6.26K
CSL icon
528
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
36
+3
+9% +$421
DRI icon
529
Darden Restaurants
DRI
$23.7B
$6K ﹤0.01%
52
+3
+6% +$321
DTF
530
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$6K ﹤0.01%
400
– –
DVA icon
531
DaVita
DVA
$11.7B
$6K ﹤0.01%
51
+3
+6% +$306
ECOR icon
532
electroCore
ECOR
$55.4M
$6K ﹤0.01%
271
– –
EPR icon
533
EPR Properties
EPR
$4.72B
$6K ﹤0.01%
176
– –
ES icon
534
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
77
-81
-51% -$7.21K
FTNT icon
535
Fortinet
FTNT
$118B
$6K ﹤0.01%
210
+15
+8% +$379
GES
536
DELISTED
Guess Inc
GES
$6K ﹤0.01%
275
– –
GMAB icon
537
Genmab
GMAB
$18.1B
$6K ﹤0.01%
144
+80
+125% +$2.99K
HELE icon
538
Helen of Troy
HELE
$682M
$6K ﹤0.01%
28
– –
IRDM icon
539
Iridium Communications
IRDM
$5.22B
$6K ﹤0.01%
161
– –
JNPR
540
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
302
-212
-41% -$4.63K
KHC icon
541
Kraft Heinz
KHC
$29.7B
$6K ﹤0.01%
175
– –
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.23B
$6K ﹤0.01%
+36
New +$5.48K
MNST icon
543
Monster Beverage
MNST
$91.7B
$6K ﹤0.01%
136
+10
+8% +$420
MUR icon
544
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
+474
New +$4.71K
NRG icon
545
NRG Energy
NRG
$25.5B
$6K ﹤0.01%
157
-67
-30% -$2.21K
NTRS icon
546
Northern Trust
NTRS
$33.6B
$6K ﹤0.01%
63
+4
+7% +$353
OSUR icon
547
OraSure Technologies
OSUR
$271M
$6K ﹤0.01%
605
– –
PENN icon
548
PENN Entertainment
PENN
$2.68B
$6K ﹤0.01%
+64
New +$4.57K
PFS icon
549
Provident Financial Services
PFS
$3.25B
$6K ﹤0.01%
+310
New +$4.72K
PUMP icon
550
ProPetro Holding
PUMP
$1.37B
$6K ﹤0.01%
+819
New +$4.55K
20 21
22
23 24

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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.