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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
CRS icon
676
Carpenter Technology
CRS
$28.3B
$3K ﹤0.01%
+104
New +$2.41K
CSGP icon
677
CoStar Group
CSGP
$12.2B
$3K ﹤0.01%
30
– –
CW icon
678
Curtiss-Wright
CW
$27.6B
$3K ﹤0.01%
22
– –
DDD icon
679
3D Systems Corp
DDD
$583M
$3K ﹤0.01%
339
+139
+70% +$1.13K
DPZ icon
680
Domino's
DPZ
$12.1B
$3K ﹤0.01%
+7
New +$2.75K
EME icon
681
Emcor
EME
$36.3B
$3K ﹤0.01%
35
– –
EOG icon
682
EOG Resources
EOG
$71.5B
$3K ﹤0.01%
+50
New +$2.17K
EQR icon
683
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
47
-277
-85% -$15.7K
EWX icon
684
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3K ﹤0.01%
57
– –
EXPD icon
685
Expeditors International
EXPD
$23.7B
$3K ﹤0.01%
34
+24
+240% +$2.19K
FICO icon
686
Fair Isaac
FICO
$23.6B
$3K ﹤0.01%
6
– –
FMS icon
687
Fresenius Medical Care
FMS
$12.8B
$3K ﹤0.01%
62
– –
GNTX icon
688
Gentex
GNTX
$5.14B
$3K ﹤0.01%
89
+10
+13% +$308
GOOS
689
Canada Goose Holdings
GOOS
$861M
$3K ﹤0.01%
100
-300
-75% -$10K
HLF icon
690
Herbalife
HLF
$1.31B
$3K ﹤0.01%
72
– –
HOG icon
691
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
+94
New +$3.23K
LDOS icon
692
Leidos
LDOS
$16B
$3K ﹤0.01%
27
-55
-67% -$5.27K
LKQ icon
693
LKQ Corp
LKQ
$6.1B
$3K ﹤0.01%
75
+9
+14% +$308
MANH icon
694
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
24
– –
MPWR icon
695
Monolithic Power Systems
MPWR
$66.1B
$3K ﹤0.01%
+7
New +$2.24K
NCLH icon
696
Norwegian Cruise Line
NCLH
$9.32B
$3K ﹤0.01%
100
– –
NNN icon
697
NNN REIT
NNN
$9.01B
$3K ﹤0.01%
64
– –
NTAP icon
698
NetApp
NTAP
$36.6B
$3K ﹤0.01%
43
+5
+13% +$264
OPTT icon
699
Ocean Power Technologies
OPTT
$48.6M
$3K ﹤0.01%
1,000
– –
PAYC icon
700
Paycom
PAYC
$8.15B
$3K ﹤0.01%
+6
New +$2.39K
26 27
28
29 30

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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.