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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
CRON
676
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
1,025
– –
EME icon
677
Emcor
EME
$36.4B
$4K ﹤0.01%
35
– –
FTV icon
678
Fortive
FTV
$18.2B
$4K ﹤0.01%
66
-7
-10% -$396
GPN icon
679
Global Payments
GPN
$24B
$4K ﹤0.01%
31
+25
+417% +$3.45K
HAS icon
680
Hasbro
HAS
$12.9B
$4K ﹤0.01%
44
-4
-8% -$384
HSBC icon
681
HSBC
HSBC
$365B
$4K ﹤0.01%
143
– –
HSIC icon
682
Henry Schein
HSIC
$10.2B
$4K ﹤0.01%
46
– –
ICLR icon
683
Icon
ICLR
$12.1B
$4K ﹤0.01%
12
– –
INGR icon
684
Ingredion
INGR
$6.56B
$4K ﹤0.01%
46
– –
IWM icon
685
iShares Russell 2000 ETF
IWM
$83.2B
$4K ﹤0.01%
20
– –
MANH icon
686
Manhattan Associates
MANH
$11B
$4K ﹤0.01%
24
– –
MELI icon
687
Mercado Libre
MELI
$95.1B
$4K ﹤0.01%
3
– –
MSCI icon
688
MSCI
MSCI
$41.8B
$4K ﹤0.01%
6
– –
NTAP icon
689
NetApp
NTAP
$37.5B
$4K ﹤0.01%
43
– –
NXJ
690
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
288
– –
OKTA icon
691
Okta
OKTA
$25.7B
$4K ﹤0.01%
16
– –
ORA icon
692
Ormat Technologies
ORA
$6.15B
$4K ﹤0.01%
51
+8
+19% +$604
PODD icon
693
Insulet
PODD
$11.5B
$4K ﹤0.01%
14
– –
SKX
694
DELISTED
Skechers
SKX
$4K ﹤0.01%
95
– –
SUN icon
695
Sunoco
SUN
$14.1B
$4K ﹤0.01%
107
+2
+2% +$79
TFX icon
696
Teleflex
TFX
$6.22B
$4K ﹤0.01%
13
– –
TM icon
697
Toyota
TM
$225B
$4K ﹤0.01%
23
– –
TT icon
698
Trane Technologies
TT
$104B
$4K ﹤0.01%
18
– –
UHS icon
699
Universal Health Services
UHS
$10.1B
$4K ﹤0.01%
33
– –
USO icon
700
United States Oil Fund
USO
$1.81B
$4K ﹤0.01%
67
+2
+3% +$109
26 27
28
29 30

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MCA
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MC
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NIEF
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MCM
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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.