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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
CLH icon
776
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
24
– –
COIN icon
777
Coinbase
COIN
$39.5B
$2K ﹤0.01%
9
+3
+50% +$872
CPRT icon
778
Copart
CPRT
$27B
$2K ﹤0.01%
48
– –
CSAN icon
779
Cosan
CSAN
$3.15B
$2K ﹤0.01%
156
– –
CSGP icon
780
CoStar Group
CSGP
$12.1B
$2K ﹤0.01%
30
– –
DCI icon
781
Donaldson
DCI
$11.2B
$2K ﹤0.01%
40
+34
+567% +$2.01K
DTE icon
782
DTE Energy
DTE
$29.3B
$2K ﹤0.01%
19
– –
ECOR icon
783
electroCore
ECOR
$57.7M
$2K ﹤0.01%
271
– –
EFX icon
784
Equifax
EFX
$20.6B
$2K ﹤0.01%
7
– –
EMB icon
785
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
– –
EXPO icon
786
Exponent
EXPO
$3.29B
$2K ﹤0.01%
16
– –
FBIN icon
787
Fortune Brands Innovations
FBIN
$6.34B
$2K ﹤0.01%
21
– –
FHN icon
788
First Horizon
FHN
$12.4B
$2K ﹤0.01%
117
+1
+0.9% +$17
FNF icon
789
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
33
– –
FUL icon
790
H.B. Fuller
FUL
$3.11B
$2K ﹤0.01%
23
– –
GAB icon
791
Gabelli Equity Trust
GAB
$1.78B
$2K ﹤0.01%
343
– –
GEN icon
792
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
77
-40
-34% -$1.01K
GH icon
793
Guardant Health
GH
$21.4B
$2K ﹤0.01%
24
– –
HAIN icon
794
Hain Celestial
HAIN
$45.7M
$2K ﹤0.01%
39
– –
HBAN icon
795
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
142
– –
IBN icon
796
ICICI Bank
IBN
$108B
$2K ﹤0.01%
86
– –
J icon
797
Jacobs Solutions
J
$16.7B
$2K ﹤0.01%
21
– –
KRO icon
798
KRONOS Worldwide
KRO
$703M
$2K ﹤0.01%
114
– –
LAD icon
799
Lithia Motors
LAD
$8.11B
$2K ﹤0.01%
8
– –
LAMR icon
800
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
19
– –
30 31
32
33 34

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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.