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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
RGA icon
551
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
55
– –
SEIC icon
552
SEI Investments
SEIC
$12.5B
$6K ﹤0.01%
111
+6
+6% +$328
TSM icon
553
TSMC
TSM
$2.19T
$6K ﹤0.01%
51
– –
VBR icon
554
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6K ﹤0.01%
39
-15
-28% -$1.94K
VMO icon
555
Invesco Municipal Opportunity Trust
VMO
$658M
$6K ﹤0.01%
445
– –
VOE icon
556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
52
-18
-26% -$2.02K
WWD icon
557
Woodward
WWD
$21.9B
$6K ﹤0.01%
50
+3
+6% +$304
B
558
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
127
+28
+28% +$1.24K
SPLK
559
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+37
New +$7.08K
STL
560
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
+326
New +$4.91K
ACAD icon
561
Acadia Pharmaceuticals
ACAD
$4.96B
$5K ﹤0.01%
+100
New +$4.96K
AGNC icon
562
AGNC Investment
AGNC
$12.6B
$5K ﹤0.01%
326
-555
-63% -$8.21K
ARR
563
Armour Residential REIT
ARR
$2.35B
$5K ﹤0.01%
+88
New +$4.53K
BAH icon
564
Booz Allen Hamilton
BAH
$8.87B
$5K ﹤0.01%
59
-146
-71% -$12.4K
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82.2B
$5K ﹤0.01%
82
-477
-85% -$27.9K
BP icon
566
BP
BP
$108B
$5K ﹤0.01%
226
– –
BRKR icon
567
Bruker
BRKR
$7.84B
$5K ﹤0.01%
96
– –
CAR icon
568
Avis
CAR
$4.84B
$5K ﹤0.01%
+135
New +$4.75K
CRL icon
569
Charles River Laboratories
CRL
$12.5B
$5K ﹤0.01%
19
– –
CRON
570
Cronos Group
CRON
$1.14B
$5K ﹤0.01%
725
– –
DKS icon
571
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
+94
New +$5.36K
DXCM icon
572
DexCom
DXCM
$31.3B
$5K ﹤0.01%
+56
New +$5K
DXC icon
573
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
170
+150
+750% +$3.2K
DY icon
574
Dycom Industries
DY
$12.4B
$5K ﹤0.01%
+65
New +$4.48K
EBAY icon
575
eBay
EBAY
$49B
$5K ﹤0.01%
107
+23
+27% +$1.17K
21 22
23
24 25

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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.