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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
IFRA icon
526
iShares US Infrastructure ETF
IFRA
$4.61B
$8K ﹤0.01%
200
– –
IQV icon
527
IQVIA
IQV
$37.6B
$8K ﹤0.01%
30
– –
LAZR
528
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
33
– –
LEO
529
BNY Mellon Strategic Municipals
LEO
$386M
$8K ﹤0.01%
950
– –
LITE icon
530
Lumentum
LITE
$66.1B
$8K ﹤0.01%
77
– –
LULU icon
531
lululemon athletica
LULU
$14B
$8K ﹤0.01%
20
– –
MAA icon
532
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
36
-2
-5% -$414
PGR icon
533
Progressive
PGR
$123B
$8K ﹤0.01%
81
-9
-10% -$859
SLM icon
534
SLM Corp
SLM
$5.24B
$8K ﹤0.01%
409
– –
VBK icon
535
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$8K ﹤0.01%
29
– –
VGT icon
536
Vanguard Information Technology ETF
VGT
$147B
$8K ﹤0.01%
136
-48
-26% -$2.63K
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
55
+8
+17% +$1.18K
WBD icon
538
Warner Bros
WBD
$64.7B
$8K ﹤0.01%
339
+60
+22% +$1.49K
WST icon
539
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
18
-3
-14% -$1.29K
XHR
540
Xenia Hotels & Resorts
XHR
$1.89B
$8K ﹤0.01%
464
– –
STL
541
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
326
– –
ACM icon
542
Aecom
ACM
$9.74B
$7K ﹤0.01%
89
– –
ANET icon
543
Arista Networks
ANET
$240B
$7K ﹤0.01%
192
+16
+9% +$477
BAH icon
544
Booz Allen Hamilton
BAH
$8.85B
$7K ﹤0.01%
81
+14
+21% +$1.18K
BHP icon
545
BHP
BHP
$222B
$7K ﹤0.01%
131
– –
BLNK icon
546
Blink Charging
BLNK
$80.5M
$7K ﹤0.01%
263
– –
CRL icon
547
Charles River Laboratories
CRL
$11.3B
$7K ﹤0.01%
19
– –
DDD icon
548
3D Systems Corp
DDD
$581M
$7K ﹤0.01%
339
– –
ELAN icon
549
Elanco Animal Health
ELAN
$12.8B
$7K ﹤0.01%
250
– –
FIGS icon
550
FIGS
FIGS
$1.81B
$7K ﹤0.01%
250
– –
20 21
22
23 24

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PP
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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.