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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
CTAS icon
626
Cintas
CTAS
$81.5B
$5K ﹤0.01%
44
-12
-21% -$1.29K
DIN icon
627
Dine Brands
DIN
$442M
$5K ﹤0.01%
67
– –
DKNG icon
628
DraftKings
DKNG
$11.7B
$5K ﹤0.01%
200
-950
-83% -$37.2K
DOV icon
629
Dover
DOV
$28.3B
$5K ﹤0.01%
27
– –
DPZ icon
630
Domino's
DPZ
$12.2B
$5K ﹤0.01%
10
+4
+67% +$2.03K
DVA icon
631
DaVita
DVA
$14.6B
$5K ﹤0.01%
48
– –
DXCM icon
632
DexCom
DXCM
$32.8B
$5K ﹤0.01%
40
– –
DXC icon
633
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
155
-15
-9% -$489
EVRG icon
634
Evergy
EVRG
$19.3B
$5K ﹤0.01%
78
-300
-79% -$19.5K
EXPE icon
635
Expedia Group
EXPE
$37.5B
$5K ﹤0.01%
29
– –
FT
636
Franklin Universal Trust
FT
$199M
$5K ﹤0.01%
650
– –
GE icon
637
GE Aerospace
GE
$391B
$5K ﹤0.01%
93
– –
GWW icon
638
W.W. Grainger
GWW
$61.4B
$5K ﹤0.01%
10
– –
HII icon
639
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
25
– –
IFF icon
640
International Flavors & Fragrances
IFF
$20.7B
$5K ﹤0.01%
34
– –
IPKW icon
641
Invesco International BuyBack Achievers ETF
IPKW
$557M
$5K ﹤0.01%
129
– –
IYZ icon
642
iShares US Telecommunications ETF
IYZ
$1.25B
$5K ﹤0.01%
150
– –
KMX icon
643
CarMax
KMX
$8.16B
$5K ﹤0.01%
41
– –
LKQ icon
644
LKQ Corp
LKQ
$6.2B
$5K ﹤0.01%
75
– –
LUMN icon
645
Lumen
LUMN
$6.91B
$5K ﹤0.01%
388
-4,899
-93% -$62.4K
MRNA icon
646
Moderna
MRNA
$22.8B
$5K ﹤0.01%
18
-86
-83% -$25.1K
NBR icon
647
Nabors Industries
NBR
$1.24B
$5K ﹤0.01%
63
– –
NNI icon
648
Nelnet
NNI
$4.89B
$5K ﹤0.01%
51
– –
ORI icon
649
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
205
– –
OSUR icon
650
OraSure Technologies
OSUR
$287M
$5K ﹤0.01%
605
– –
24 25
26
27 28

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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.