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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
(+10%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.91M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.06M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.06M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.42M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$438B
| $837K | 0.23% |
27,601
+6,575
| +31% | +$176K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $805K | 0.22% |
3,469
+421
| +14% | +$92.7K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $773K | 0.21% |
7,955
-175
| -2% | -$16.9K |
|
54
Sherwin-Williams
SHW
$86B
| $767K | 0.21% |
3,129
+1,017
| +48% | +$241K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $714K | 0.2% |
5,951
-10,629
| -64% | -$1.28M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $708K | 0.19% |
6,896
-1,064
| -13% | -$101K |
|
|
57
Schwab US Large- Cap ETF
SCHX
$72.9B
| $707K | 0.19% |
46,632
-132,636
| -74% | -$1.9M |
|
58
UnitedHealth
UNH
$377B
| $672K | 0.18% |
1,917
+88
| +5% | +$29.5K |
|
59
Qualcomm
QCOM
$159B
| $665K | 0.18% |
4,369
+418
| +11% | +$58.2K |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $661K | 0.18% |
8,228
+7,292
| +779% | +$562K |
|
61
Starbucks
SBUX
$118B
| $643K | 0.18% |
6,017
+656
| +12% | +$62.6K |
|
62
McDonald's
MCD
$188B
| $631K | 0.17% |
2,941
+55
| +2% | +$12K |
|
63
iShares Russell 1000 Growth ETF
IWF
$124B
| $629K | 0.17% |
10,432
-1,064
| -9% | -$60.6K |
|
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $629K | 0.17% |
15,445
| – | – |
|
65
Air Products & Chemicals
APD
$65.2B
| $621K | 0.17% |
2,275
+262
| +13% | +$73.8K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $611K | 0.17% |
5,173
-16
| -0.3% | -$1.89K |
|
67
PayPal
PYPL
$49.5B
| $591K | 0.16% |
2,520
+170
| +7% | +$35.2K |
|
68
iShares Russell 1000 ETF
IWB
$49B
| $558K | 0.15% |
2,633
-249
| -9% | -$49.7K |
|
69
Ecolab
ECL
$78.6B
| $545K | 0.15% |
2,518
+280
| +13% | +$58.5K |
|
70
NVIDIA
NVDA
$5.01T
| $525K | 0.14% |
40,240
+10,200
| +34% | +$137K |
|
71
Skyworks Solutions
SWKS
$9.22B
| $501K | 0.14% |
3,277
-749
| -19% | -$110K |
|
72
Lockheed Martin
LMT
$135B
| $487K | 0.13% |
1,374
+115
| +9% | +$42.3K |
|
73
Pfizer
PFE
$143B
| $475K | 0.13% |
12,907
-1,453
| -10% | -$53.3K |
|
74
Newmont
NEM
$100B
| $462K | 0.13% |
7,719
+128
| +2% | +$7.89K |
|
75
Oracle
ORCL
$409B
| $450K | 0.12% |
6,950
-130
| -2% | -$7.74K |
|
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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.