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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
GWX icon
751
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2K ﹤0.01%
53
– –
HAIN icon
752
Hain Celestial
HAIN
$50.3M
$2K ﹤0.01%
39
– –
HP icon
753
Helmerich & Payne
HP
$3.33B
$2K ﹤0.01%
+87
New +$1.69K
ICLR icon
754
Icon
ICLR
$12.6B
$2K ﹤0.01%
11
– –
IDA icon
755
Idacorp
IDA
$8.29B
$2K ﹤0.01%
25
– –
INVH icon
756
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
76
-89
-54% -$2.56K
IRWD icon
757
Ironwood Pharmaceuticals
IRWD
$683M
$2K ﹤0.01%
173
– –
IT icon
758
Gartner
IT
$12.5B
$2K ﹤0.01%
10
– –
J icon
759
Jacobs Solutions
J
$17.1B
$2K ﹤0.01%
21
-33
-61% -$2.8K
JBHT icon
760
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
15
+3
+25% +$398
KOP icon
761
Koppers
KOP
$981M
$2K ﹤0.01%
+71
New +$1.85K
KRO icon
762
KRONOS Worldwide
KRO
$714M
$2K ﹤0.01%
114
– –
LAD icon
763
Lithia Motors
LAD
$8.1B
$2K ﹤0.01%
8
– –
LAMR icon
764
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
19
– –
LEN icon
765
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
22
+4
+22% +$300
MAS icon
766
Masco
MAS
$15.2B
$2K ﹤0.01%
29
+6
+26% +$330
MFC icon
767
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
100
– –
MKSI icon
768
MKS Inc
MKSI
$21.1B
$2K ﹤0.01%
10
– –
NVT icon
769
nVent Electric
NVT
$26.2B
$2K ﹤0.01%
75
+15
+25% +$316
O icon
770
Realty Income
O
$58.5B
$2K ﹤0.01%
31
-136
-81% -$8.04K
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.8B
$2K ﹤0.01%
18
+6
+50% +$597
OLN icon
772
Olin
OLN
$2.13B
$2K ﹤0.01%
100
– –
OTLK icon
773
Outlook Therapeutics
OTLK
$193M
$2K ﹤0.01%
63
– –
PHI icon
774
PLDT
PHI
$4.24B
$2K ﹤0.01%
68
– –
PHM icon
775
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
43
+8
+23% +$354
29 30
31
32 33

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MC
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MCM
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HIM
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WMG
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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.