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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
TKR icon
651
Timken Company
TKR
$9.1B
$4K ﹤0.01%
47
+5
+12% +$341
TM icon
652
Toyota
TM
$220B
$4K ﹤0.01%
23
-27
-54% -$3.77K
TWLO icon
653
Twilio
TWLO
$29.5B
$4K ﹤0.01%
12
– –
VDE icon
654
Vanguard Energy ETF
VDE
$9.69B
$4K ﹤0.01%
76
– –
VEEV icon
655
Veeva Systems
VEEV
$34.7B
$4K ﹤0.01%
13
– –
VTEB icon
656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4K ﹤0.01%
70
– –
VTV icon
657
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
31
-52
-63% -$5.85K
VYX icon
658
NCR Voyix
VYX
$1.31B
$4K ﹤0.01%
174
-4
-2% -$66
ZBRA icon
659
Zebra Technologies
ZBRA
$17.5B
$4K ﹤0.01%
10
– –
FLG
660
Flagstar Bank National Association
FLG
$5.96B
$4K ﹤0.01%
133
– –
WRK
661
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
93
+8
+9% +$330
NEPT
662
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
2
– –
FRC
663
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
25
+3
+14% +$391
A icon
664
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
25
-25
-50% -$2.77K
AFG icon
665
American Financial Group
AFG
$12.2B
$3K ﹤0.01%
36
– –
AIZ icon
666
Assurant
AIZ
$14.9B
$3K ﹤0.01%
23
– –
BC icon
667
Brunswick
BC
$5.43B
$3K ﹤0.01%
45
+4
+10% +$282
BKR icon
668
Baker Hughes
BKR
$61.2B
$3K ﹤0.01%
+162
New +$2.85K
BURL icon
669
Burlington
BURL
$23.2B
$3K ﹤0.01%
13
+1
+8% +$223
BWA icon
670
BorgWarner
BWA
$13.7B
$3K ﹤0.01%
97
+11
+13% +$373
CACI icon
671
CACI
CACI
$11.4B
$3K ﹤0.01%
13
– –
CAKE icon
672
Cheesecake Factory
CAKE
$5.24B
$3K ﹤0.01%
+87
New +$2.98K
CHGG icon
673
Chegg
CHGG
$115M
$3K ﹤0.01%
35
– –
CIM
674
Chimera Investment
CIM
$991M
$3K ﹤0.01%
102
– –
COTY icon
675
Coty
COTY
$2.49B
$3K ﹤0.01%
411
– –
25 26
27
28 29

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CTAF
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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.