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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
LDOS icon
801
Leidos
LDOS
$16.3B
$2K ﹤0.01%
27
– –
LEN icon
802
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
22
– –
LSTR icon
803
Landstar System
LSTR
$6.19B
$2K ﹤0.01%
11
– –
LXP icon
804
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
20
– –
MAS icon
805
Masco
MAS
$15B
$2K ﹤0.01%
29
– –
MFC icon
806
Manulife Financial
MFC
$74.1B
$2K ﹤0.01%
100
– –
MIDD icon
807
Middleby
MIDD
$6.23B
$2K ﹤0.01%
10
– –
MKSI icon
808
MKS Inc
MKSI
$21.9B
$2K ﹤0.01%
10
– –
MTD icon
809
Mettler-Toledo International
MTD
$28.7B
$2K ﹤0.01%
1
– –
MTB icon
810
M&T Bank
MTB
$36.7B
$2K ﹤0.01%
10
– –
MUSA icon
811
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
11
– –
NVAX icon
812
Novavax
NVAX
$1.25B
$2K ﹤0.01%
17
+2
+13% +$344
O icon
813
Realty Income
O
$58.5B
$2K ﹤0.01%
30
-1
-3% -$69
OGI
814
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
237
– –
OPTT icon
815
Ocean Power Technologies
OPTT
$50.5M
$2K ﹤0.01%
1,145
– –
OTLK icon
816
Outlook Therapeutics
OTLK
$163M
$2K ﹤0.01%
63
– –
PATH icon
817
UiPath
PATH
$6.95B
$2K ﹤0.01%
+37
New +$1.82K
PBF icon
818
PBF Energy
PBF
$7.84B
$2K ﹤0.01%
186
– –
PENN icon
819
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
29
-19
-40% -$1.15K
PHI icon
820
PLDT
PHI
$4.27B
$2K ﹤0.01%
68
– –
PHM icon
821
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
43
– –
PINS icon
822
Pinterest
PINS
$14.2B
$2K ﹤0.01%
50
+15
+43% +$667
PKG icon
823
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
13
-3
-19% -$404
POR icon
824
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
43
– –
PVH icon
825
PVH
PVH
$4.1B
$2K ﹤0.01%
19
– –
31 32
33
34 35

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MC
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NIEF
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MCM
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WMG
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CTAF
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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.