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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
RES icon
826
RPC Inc
RES
$1.28B
$2K ﹤0.01%
500
– –
RMD icon
827
ResMed
RMD
$31.2B
$2K ﹤0.01%
6
– –
RS icon
828
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
12
– –
SF
829
Stifel
SF
$12.7B
$2K ﹤0.01%
42
– –
SHOO icon
830
Steven Madden
SHOO
$3.49B
$2K ﹤0.01%
36
– –
SPXC icon
831
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
27
– –
STRA icon
832
Strategic Education
STRA
$1.89B
$2K ﹤0.01%
38
+21
+124% +$1.32K
SWBI icon
833
Smith & Wesson
SWBI
$660M
$2K ﹤0.01%
100
– –
TFI icon
834
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2K ﹤0.01%
43
– –
THG icon
835
Hanover Insurance
THG
$8.09B
$2K ﹤0.01%
14
– –
TLRY icon
836
Tilray
TLRY
$632M
$2K ﹤0.01%
29
– –
TOST icon
837
Toast
TOST
$19B
$2K ﹤0.01%
+45
New +$2.08K
TW icon
838
Tradeweb Markets
TW
$21.5B
$2K ﹤0.01%
20
– –
TXG icon
839
10x Genomics
TXG
$5.97B
$2K ﹤0.01%
13
-33
-72% -$5.05K
UDR icon
840
UDR
UDR
$12.4B
$2K ﹤0.01%
40
-8
-17% -$450
UPST icon
841
Upstart Holdings
UPST
$2.82B
$2K ﹤0.01%
14
– –
VIXY icon
842
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$2K ﹤0.01%
5
– –
VRTS icon
843
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
7
– –
VUZI icon
844
Vuzix
VUZI
$200M
$2K ﹤0.01%
283
– –
VVX icon
845
V2X
VVX
$2.7B
$2K ﹤0.01%
34
– –
WAFD icon
846
WaFd
WAFD
$2.76B
$2K ﹤0.01%
46
– –
WW
847
DELISTED
WW International
WW
$2K ﹤0.01%
112
– –
ZION icon
848
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
39
– –
TXNM
849
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
43
– –
FSR
850
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+125
New +$2.16K
32 33
34
35 36

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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.