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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
EG icon
576
Everest Group
EG
$14.3B
$5K ﹤0.01%
22
-21
-49% -$4.64K
FANG icon
577
Diamondback Energy
FANG
$52.1B
$5K ﹤0.01%
+110
New +$4.07K
FLGT icon
578
Fulgent Genetics
FLGT
$510M
$5K ﹤0.01%
+88
New +$3.68K
FT
579
Franklin Universal Trust
FT
$198M
$5K ﹤0.01%
650
– –
GE icon
580
GE Aerospace
GE
$396B
$5K ﹤0.01%
96
+56
+140% +$2.51K
IEX icon
581
IDEX
IEX
$17.5B
$5K ﹤0.01%
24
– –
IPKW icon
582
Invesco International BuyBack Achievers ETF
IPKW
$555M
$5K ﹤0.01%
129
– –
IQV icon
583
IQVIA
IQV
$38.9B
$5K ﹤0.01%
30
+6
+25% +$1.01K
IYZ icon
584
iShares US Telecommunications ETF
IYZ
$1.24B
$5K ﹤0.01%
150
– –
KLAC icon
585
KLA
KLAC
$252B
$5K ﹤0.01%
200
+140
+233% +$3.26K
LNT icon
586
Alliant Energy
LNT
$18.2B
$5K ﹤0.01%
103
-228
-69% -$12.3K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
38
-5
-12% -$617
MCHP icon
588
Microchip Technology
MCHP
$42.2B
$5K ﹤0.01%
66
+6
+10% +$374
MCO icon
589
Moody's
MCO
$83.8B
$5K ﹤0.01%
19
+3
+19% +$839
NTES icon
590
NetEase
NTES
$82B
$5K ﹤0.01%
55
-30
-35% -$2.69K
ON icon
591
ON Semiconductor
ON
$18.3B
$5K ﹤0.01%
162
– –
RGLD icon
592
Royal Gold
RGLD
$18.3B
$5K ﹤0.01%
50
– –
SAIA icon
593
Saia
SAIA
$9.52B
$5K ﹤0.01%
29
– –
SJM icon
594
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
47
-333
-88% -$38.7K
SLM icon
595
SLM Corp
SLM
$5.16B
$5K ﹤0.01%
409
+28
+7% +$294
SNA icon
596
Snap-on
SNA
$21.7B
$5K ﹤0.01%
31
– –
TFX icon
597
Teleflex
TFX
$6.06B
$5K ﹤0.01%
13
– –
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.49B
$5K ﹤0.01%
41
– –
VFF icon
599
Village Farms International
VFF
$238M
$5K ﹤0.01%
525
– –
WELL icon
600
Welltower
WELL
$171B
$5K ﹤0.01%
78
+5
+7% +$303
22 23
24
25 26

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MCM
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HIM
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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.