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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
VVX icon
801
V2X
VVX
$2.44B
$2K ﹤0.01%
34
– –
WAB icon
802
Wabtec
WAB
$50B
$2K ﹤0.01%
37
-5
-12% -$342
WMB icon
803
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
77
+16
+26% +$324
ZION icon
804
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
39
+8
+26% +$296
TXNM
805
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
43
– –
COHR
806
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
14
– –
FLOW
807
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
32
– –
USCR
808
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+60
New +$2.13K
CZZ
809
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
121
– –
SBNY
810
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
– –
ADNT icon
811
Adient
ADNT
$1.61B
$1K ﹤0.01%
27
+19
+238% +$536
AEM icon
812
Agnico Eagle Mines
AEM
$83.8B
$1K ﹤0.01%
15
– –
AGO icon
813
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
21
– –
ALE
814
DELISTED
Allete
ALE
$1K ﹤0.01%
16
– –
AMKR icon
815
Amkor Technology
AMKR
$13.4B
$1K ﹤0.01%
46
– –
ANET icon
816
Arista Networks
ANET
$248B
$1K ﹤0.01%
+48
New +$761
APA icon
817
APA Corp
APA
$12.3B
$1K ﹤0.01%
+77
New +$896
ARE icon
818
Alexandria Real Estate Equities
ARE
$8.73B
$1K ﹤0.01%
7
– –
AVA icon
819
Avista
AVA
$3.25B
$1K ﹤0.01%
20
– –
BFH icon
820
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
+14
New +$704
BG icon
821
Bunge Global
BG
$20.5B
$1K ﹤0.01%
21
– –
BKH icon
822
Black Hills Corp
BKH
$5.46B
$1K ﹤0.01%
19
– –
BOH icon
823
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
16
– –
CASY icon
824
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
7
– –
CBOE icon
825
Cboe Global Markets
CBOE
$29.7B
$1K ﹤0.01%
12
-168
-93% -$14.7K
31 32
33
34 35

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MC
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MCM
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HIM
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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.