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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
PIPR icon
776
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
76
– –
RES icon
777
RPC Inc
RES
$1.28B
$2K ﹤0.01%
500
– –
RHI icon
778
Robert Half
RHI
$4.15B
$2K ﹤0.01%
30
– –
RMD icon
779
ResMed
RMD
$32.5B
$2K ﹤0.01%
9
+3
+50% +$598
SNPS icon
780
Synopsys
SNPS
$76.7B
$2K ﹤0.01%
6
– –
SPEM icon
781
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
46
– –
SPG icon
782
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
+18
New +$1.38K
SPSM icon
783
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
56
– –
SRDX
784
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
53
– –
STRA icon
785
Strategic Education
STRA
$1.89B
$2K ﹤0.01%
17
– –
STX icon
786
Seagate
STX
$190B
$2K ﹤0.01%
25
-13
-34% -$731
SWBI icon
787
Smith & Wesson
SWBI
$658M
$2K ﹤0.01%
100
– –
TDC icon
788
Teradata
TDC
$2.47B
$2K ﹤0.01%
107
-2
-2% -$43
TEVA icon
789
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
224
-300
-57% -$2.87K
TFI icon
790
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
43
– –
THG icon
791
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
14
– –
TLRY icon
792
Tilray
TLRY
$602M
$2K ﹤0.01%
22
– –
TMHC
793
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+66
New +$1.68K
TXT icon
794
Textron
TXT
$15.2B
$2K ﹤0.01%
57
+7
+14% +$294
UDR icon
795
UDR
UDR
$12.4B
$2K ﹤0.01%
52
-195
-79% -$7.11K
USO icon
796
United States Oil Fund
USO
$1.79B
$2K ﹤0.01%
62
– –
VIPS icon
797
Vipshop
VIPS
$7.46B
$2K ﹤0.01%
68
– –
VMBS icon
798
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+32
New +$1.73K
VRTS icon
799
Virtus Investment Partners
VRTS
$1.08B
$2K ﹤0.01%
7
– –
VTLE
800
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+121
New +$1.56K
30 31
32
33 34

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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.