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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
IDA icon
726
Idacorp
IDA
$8.38B
$3K ﹤0.01%
25
– –
IIIN icon
727
Insteel Industries
IIIN
$629M
$3K ﹤0.01%
70
– –
IMKTA icon
728
Ingles Markets
IMKTA
$1.75B
$3K ﹤0.01%
31
– –
INVH icon
729
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
76
– –
IT icon
730
Gartner
IT
$12.2B
$3K ﹤0.01%
10
– –
JBHT icon
731
JB Hunt Transport Services
JBHT
$25.8B
$3K ﹤0.01%
15
– –
LW icon
732
Lamb Weston
LW
$7.29B
$3K ﹤0.01%
47
– –
LYB icon
733
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
29
– –
NNN icon
734
NNN REIT
NNN
$8.97B
$3K ﹤0.01%
64
– –
NUE icon
735
Nucor
NUE
$62.1B
$3K ﹤0.01%
28
– –
NVT icon
736
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
75
– –
OLED icon
737
Universal Display
OLED
$3.91B
$3K ﹤0.01%
16
+14
+700% +$2.31K
PIPR icon
738
Piper Sandler
PIPR
$5.18B
$3K ﹤0.01%
76
– –
PUK icon
739
Prudential
PUK
$36.9B
$3K ﹤0.01%
73
– –
RHI icon
740
Robert Half
RHI
$4.06B
$3K ﹤0.01%
30
– –
ROL icon
741
Rollins
ROL
$18.2B
$3K ﹤0.01%
+75
New +$2.63K
SAM icon
742
Boston Beer
SAM
$1.94B
$3K ﹤0.01%
5
-4
-44% -$2K
SKYW icon
743
Skywest
SKYW
$4.54B
$3K ﹤0.01%
70
– –
SLGN icon
744
Silgan Holdings
SLGN
$4.44B
$3K ﹤0.01%
74
– –
SPG icon
745
Simon Property Group
SPG
$73.6B
$3K ﹤0.01%
18
– –
SPSB icon
746
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3K ﹤0.01%
100
– –
SPSM icon
747
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3K ﹤0.01%
56
– –
SRDX
748
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
53
– –
SRPT icon
749
Sarepta Therapeutics
SRPT
$1.7B
$3K ﹤0.01%
36
+1
+3% +$85
STLA icon
750
Stellantis
STLA
$21.9B
$3K ﹤0.01%
181
– –
28 29
30
31 32

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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.