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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
PNR icon
701
Pentair
PNR
$11B
$3K ﹤0.01%
67
+7
+12% +$359
POR icon
702
Portland General Electric
POR
$5.79B
$3K ﹤0.01%
61
-11
-15% -$448
PUK icon
703
Prudential
PUK
$34.8B
$3K ﹤0.01%
75
– –
PVH icon
704
PVH
PVH
$4.01B
$3K ﹤0.01%
27
-2
-7% -$152
SKX
705
DELISTED
Skechers
SKX
$3K ﹤0.01%
95
– –
SLGN icon
706
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
74
– –
SMG icon
707
ScottsMiracle-Gro
SMG
$3.85B
$3K ﹤0.01%
15
– –
SNAP icon
708
Snap
SNAP
$8.97B
$3K ﹤0.01%
50
-49
-49% -$2.04K
SNOW icon
709
Snowflake
SNOW
$110B
$3K ﹤0.01%
10
– –
SRE icon
710
Sempra
SRE
$55.3B
$3K ﹤0.01%
52
+6
+13% +$386
STLA icon
711
Stellantis
STLA
$21.2B
$3K ﹤0.01%
181
-3
-2% -$44
SUN icon
712
Sunoco
SUN
$13.8B
$3K ﹤0.01%
100
– –
SUPN icon
713
Supernus Pharmaceuticals
SUPN
$2.73B
$3K ﹤0.01%
100
-100
-50% -$2.15K
TSCO icon
714
Tractor Supply
TSCO
$17.5B
$3K ﹤0.01%
120
– –
TT icon
715
Trane Technologies
TT
$106B
$3K ﹤0.01%
18
-28
-61% -$3.87K
TXG icon
716
10x Genomics
TXG
$6.03B
$3K ﹤0.01%
23
– –
WW
717
DELISTED
WW International
WW
$3K ﹤0.01%
112
– –
ZM icon
718
Zoom
ZM
$29.5B
$3K ﹤0.01%
+8
New +$3.57K
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
113
+13
+13% +$383
LSXMA
720
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
101
+28
+38% +$809
IMGN
721
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
423
-297
-41% -$1.73K
INFO
722
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
31
– –
KSU
723
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+13
New +$2.44K
NAV
724
DELISTED
Navistar International
NAV
$3K ﹤0.01%
76
– –
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
71
-133
-65% -$5.13K
27 28
29
30 31

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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.