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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
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
103
+38
+58% +$1.21K
AGM icon
727
Federal Agricultural Mortgage
AGM
$2.58B
$2K ﹤0.01%
22
– –
AMWL icon
728
American Well
AMWL
$218M
$2K ﹤0.01%
5
– –
BIPC icon
729
Brookfield Infrastructure
BIPC
$4.94B
$2K ﹤0.01%
39
– –
BN icon
730
Brookfield
BN
$109B
$2K ﹤0.01%
105
-112
-52% -$2.24K
CAH icon
731
Cardinal Health
CAH
$56B
$2K ﹤0.01%
+42
New +$2.18K
CC icon
732
Chemours
CC
$2.19B
$2K ﹤0.01%
71
+23
+48% +$547
CCOI icon
733
Cogent Communications
CCOI
$644M
$2K ﹤0.01%
41
– –
CCS icon
734
Century Communities
CCS
$2.03B
$2K ﹤0.01%
+46
New +$2.03K
CFG icon
735
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
+45
New +$1.41K
CHH icon
736
Choice Hotels
CHH
$5.09B
$2K ﹤0.01%
15
– –
CLH icon
737
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
24
– –
CNK icon
738
Cinemark Holdings
CNK
$4.38B
$2K ﹤0.01%
+87
New +$1.09K
CPRT icon
739
Copart
CPRT
$26.8B
$2K ﹤0.01%
60
+12
+25% +$350
DHI icon
740
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
30
-78
-72% -$5.69K
DVN icon
741
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
+95
New +$1.18K
EIX icon
742
Edison International
EIX
$26.3B
$2K ﹤0.01%
26
+6
+30% +$361
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
-132
-90% -$14.9K
ENPH icon
744
Enphase Energy
ENPH
$5.15B
$2K ﹤0.01%
+9
New +$1.14K
ENS icon
745
EnerSys
ENS
$6.92B
$2K ﹤0.01%
19
+4
+27% +$314
FBIN icon
746
Fortune Brands Innovations
FBIN
$6.24B
$2K ﹤0.01%
26
+5
+24% +$365
GAB icon
747
Gabelli Equity Trust
GAB
$1.78B
$2K ﹤0.01%
351
– –
GEN icon
748
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
+77
New +$1.55K
GEO icon
749
The GEO Group
GEO
$4.2B
$2K ﹤0.01%
207
+85
+70% +$815
GTLS
750
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+16
New +$1.54K
28 29
30
31 32

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MCM
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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.