We are live on ! Find out more
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$915K 0.22%
17,312
+9,976
+136% +$529K
PFE icon
52
Pfizer
PFE
$143B
$899K 0.21%
15,218
+2,771
+22% +$137K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$889K 0.21%
17,192
-209
-1% -$10.5K
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$881K 0.21%
32,818
-418
-1% -$11.4K
VZ icon
55
Verizon
VZ
$195B
$864K 0.21%
16,643
-2,102
-11% -$110K
ORCL icon
56
Oracle
ORCL
$374B
$862K 0.21%
9,886
+306
+3% +$28.7K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$851K 0.2%
16,320
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$829K 0.2%
7,577
+4,230
+126% +$465K
MCD icon
59
McDonald's
MCD
$192B
$818K 0.2%
3,052
+23
+0.8% +$5.81K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$752K 0.18%
9,840
-60
-0.6% -$4.45K
PYPL icon
61
PayPal
PYPL
$48.9B
$718K 0.17%
3,806
+947
+33% +$205K
T icon
62
AT&T
T
$159B
$715K 0.17%
38,454
-1,250
-3% -$23.4K
GS icon
63
Goldman Sachs
GS
$300B
$710K 0.17%
1,857
+38
+2% +$15K
TSLA icon
64
Tesla
TSLA
$1.23T
$703K 0.17%
1,995
+111
+6% +$37.2K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$680K 0.16%
2,572
-8
-0.3% -$2.06K
KO icon
66
Coca-Cola
KO
$377B
$664K 0.16%
11,212
+4,314
+63% +$240K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$610K 0.15%
4,239
+120
+3% +$16.1K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$607K 0.15%
5,269
-223
-4% -$26K
EOG icon
69
EOG Resources
EOG
$79.2B
$584K 0.14%
6,572
-443
-6% -$39.8K
DVN icon
70
Devon Energy
DVN
$52.1B
$572K 0.14%
13,000
+18
+0.1% +$749
SWKS icon
71
Skyworks Solutions
SWKS
$9.37B
$559K 0.13%
3,602
+91
+3% +$14.6K
ACN icon
72
Accenture
ACN
$102B
$556K 0.13%
1,341
+47
+4% +$17.1K
PEP icon
73
PepsiCo
PEP
$190B
$544K 0.13%
3,130
+99
+3% +$16.2K
LMT icon
74
Lockheed Martin
LMT
$134B
$504K 0.12%
1,419
-43
-3% -$14.9K
TGT icon
75
Target
TGT
$65.6B
$484K 0.12%
2,089
+179
+9% +$43.5K
1 2
3
4 5

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.