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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
PANW icon
651
Palo Alto Networks
PANW
$299B
$5K ﹤0.01%
54
– –
PNR icon
652
Pentair
PNR
$10.9B
$5K ﹤0.01%
67
– –
QCLN icon
653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$5K ﹤0.01%
75
– –
RGLD icon
654
Royal Gold
RGLD
$17.5B
$5K ﹤0.01%
50
– –
RPM icon
655
RPM International
RPM
$14.7B
$5K ﹤0.01%
49
– –
SMG icon
656
ScottsMiracle-Gro
SMG
$3.86B
$5K ﹤0.01%
31
– –
SNPS icon
657
Synopsys
SNPS
$77.3B
$5K ﹤0.01%
13
– –
STIP icon
658
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
51
– –
TDC icon
659
Teradata
TDC
$3.24B
$5K ﹤0.01%
107
– –
TEAM icon
660
Atlassian
TEAM
$28B
$5K ﹤0.01%
13
-3
-19% -$1.21K
TXT icon
661
Textron
TXT
$15.3B
$5K ﹤0.01%
57
– –
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
27
– –
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
65
– –
VEA icon
664
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
100
– –
WPM icon
665
Wheaton Precious Metals
WPM
$52.4B
$5K ﹤0.01%
110
– –
WWD icon
666
Woodward
WWD
$22.1B
$5K ﹤0.01%
47
-3
-6% -$337
B
667
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
99
– –
CPE
668
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
99
– –
FRC
669
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
25
– –
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
35
– –
AIZ icon
671
Assurant
AIZ
$13.9B
$4K ﹤0.01%
23
– –
ARR
672
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
88
– –
BLOK icon
673
Amplify Blockchain Technology ETF
BLOK
$1.11B
$4K ﹤0.01%
90
– –
BWA icon
674
BorgWarner
BWA
$12.9B
$4K ﹤0.01%
97
– –
COTY icon
675
Coty
COTY
$2.56B
$4K ﹤0.01%
411
– –
25 26
27
28 29

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MC
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NIEF
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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.