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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
WPM icon
601
Wheaton Precious Metals
WPM
$55.8B
$5K ﹤0.01%
110
– –
WST icon
602
West Pharmaceutical
WST
$24.7B
$5K ﹤0.01%
17
– –
WTW icon
603
Willis Towers Watson
WTW
$31.4B
$5K ﹤0.01%
25
-70
-74% -$14.4K
SAIL
604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
+98
New +$4.59K
LDL
605
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
+183
New +$4.41K
AAL icon
606
American Airlines Group
AAL
$11B
$4K ﹤0.01%
245
+21
+9% +$291
ACM icon
607
Aecom
ACM
$9.63B
$4K ﹤0.01%
89
+7
+9% +$335
ADPT icon
608
Adaptive Biotechnologies
ADPT
$3.91B
$4K ﹤0.01%
67
-2
-3% -$103
ADSK icon
609
Autodesk
ADSK
$50.7B
$4K ﹤0.01%
13
+9
+225% +$2.37K
ALLY icon
610
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
112
-216
-66% -$6.53K
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$30.6B
$4K ﹤0.01%
30
– –
AMP icon
612
Ameriprise Financial
AMP
$49.6B
$4K ﹤0.01%
20
-28
-58% -$5.01K
CHKP icon
613
Check Point Software Technologies
CHKP
$12.8B
$4K ﹤0.01%
30
– –
CNC icon
614
Centene
CNC
$33.1B
$4K ﹤0.01%
62
-33
-35% -$2.1K
DIN icon
615
Dine Brands
DIN
$453M
$4K ﹤0.01%
+74
New +$4.5K
EHC icon
616
Encompass Health
EHC
$11B
$4K ﹤0.01%
58
-16
-22% -$941
EVRG icon
617
Evergy
EVRG
$19.1B
$4K ﹤0.01%
78
-296
-79% -$16.2K
EXPE icon
618
Expedia Group
EXPE
$38.4B
$4K ﹤0.01%
+29
New +$3.27K
FCFS icon
619
FirstCash
FCFS
$9.02B
$4K ﹤0.01%
62
– –
FOX icon
620
Fox Class B
FOX
$21.9B
$4K ﹤0.01%
153
-74
-33% -$2.05K
FTV icon
621
Fortive
FTV
$18.5B
$4K ﹤0.01%
73
-6
-8% -$309
GH icon
622
Guardant Health
GH
$21.9B
$4K ﹤0.01%
32
+5
+19% +$575
GWW icon
623
W.W. Grainger
GWW
$60.5B
$4K ﹤0.01%
10
– –
HAS icon
624
Hasbro
HAS
$12.9B
$4K ﹤0.01%
48
+4
+9% +$356
HII icon
625
Huntington Ingalls Industries
HII
$12.5B
$4K ﹤0.01%
25
– –
23 24
25
26 27

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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.