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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
STX icon
751
Seagate
STX
$195B
$3K ﹤0.01%
25
– –
TKR icon
752
Timken Company
TKR
$9.25B
$3K ﹤0.01%
42
– –
TWLO icon
753
Twilio
TWLO
$30.1B
$3K ﹤0.01%
12
– –
VOOG icon
754
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3K ﹤0.01%
60
– –
WAB icon
755
Wabtec
WAB
$50.6B
$3K ﹤0.01%
36
– –
WABC icon
756
Westamerica Bancorp
WABC
$1.4B
$3K ﹤0.01%
+48
New +$2.7K
XRAY icon
757
Dentsply Sirona
XRAY
$2.85B
$3K ﹤0.01%
57
– –
IMGN
758
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
423
– –
FTCH
759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
85
+21
+33% +$772
LSI
760
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
18
– –
XM
761
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
+82
New +$3.19K
ZY
762
DELISTED
Zymergen Inc. Common Stock
ZY
$3K ﹤0.01%
500
– –
SAIL
763
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
52
– –
FLOW
764
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
32
– –
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
31
– –
ACAD icon
766
Acadia Pharmaceuticals
ACAD
$4.47B
$2K ﹤0.01%
100
– –
ALK icon
767
Alaska Air
ALK
$5.86B
$2K ﹤0.01%
45
+38
+543% +$2.06K
APA icon
768
APA Corp
APA
$12.7B
$2K ﹤0.01%
77
– –
BABA icon
769
Alibaba
BABA
$310B
$2K ﹤0.01%
18
-49
-73% -$7.14K
BG icon
770
Bunge Global
BG
$20.7B
$2K ﹤0.01%
21
– –
BN icon
771
Brookfield
BN
$109B
$2K ﹤0.01%
46
– –
CBRE icon
772
CBRE Group
CBRE
$43.4B
$2K ﹤0.01%
22
– –
CF icon
773
CF Industries
CF
$18.2B
$2K ﹤0.01%
34
+25
+278% +$1.56K
CFG icon
774
Citizens Financial Group
CFG
$31.3B
$2K ﹤0.01%
45
– –
CHH icon
775
Choice Hotels
CHH
$5.01B
$2K ﹤0.01%
15
– –
29 30
31
32 33

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MC
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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.