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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
CBRE icon
826
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
22
+5
+29% +$283
CTRA
827
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
58
-531
-90% -$9.33K
DOV icon
828
Dover
DOV
$28.3B
$1K ﹤0.01%
11
-7
-39% -$831
DTE icon
829
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
13
+4
+44% +$422
EAT icon
830
Brinker International
EAT
$9.69B
$1K ﹤0.01%
19
– –
EFX icon
831
Equifax
EFX
$20.8B
$1K ﹤0.01%
7
– –
ERIE icon
832
Erie Indemnity
ERIE
$13.1B
$1K ﹤0.01%
3
-62
-95% -$14.5K
ESS icon
833
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
-26
-90% -$6K
EZPW icon
834
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
170
– –
FAF icon
835
First American
FAF
$7.66B
$1K ﹤0.01%
19
– –
FCPT icon
836
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
21
– –
FHN icon
837
First Horizon
FHN
$12.4B
$1K ﹤0.01%
+116
New +$1.36K
FNF icon
838
Fidelity National Financial
FNF
$13.8B
$1K ﹤0.01%
33
-711
-96% -$24K
FUL icon
839
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
23
– –
GBX icon
840
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
+21
New +$693
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.4B
$1K ﹤0.01%
26
– –
GOOD
842
Gladstone Commercial Corp
GOOD
$593M
$1K ﹤0.01%
49
– –
GPMT
843
Granite Point Mortgage Trust
GPMT
$71.9M
$1K ﹤0.01%
+75
New +$638
GPN icon
844
Global Payments
GPN
$23.9B
$1K ﹤0.01%
6
– –
HBI
845
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
64
– –
HOLX
846
DELISTED
Hologic
HOLX
$1K ﹤0.01%
20
+5
+33% +$353
HUBB icon
847
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
6
– –
HXL icon
848
Hexcel
HXL
$7.89B
$1K ﹤0.01%
19
– –
IBN icon
849
ICICI Bank
IBN
$109B
$1K ﹤0.01%
86
– –
IMKTA icon
850
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
31
– –
32 33
34
35 36

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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.