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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
PBF icon
876
PBF Energy
PBF
$7.25B
$1K ﹤0.01%
+186
New +$1.21K
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.51B
$1K ﹤0.01%
23
– –
PETS icon
878
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
+43
New +$1.32K
PKG icon
879
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
+3
+43% +$378
RDN icon
880
Radian Group
RDN
$5.21B
$1K ﹤0.01%
57
– –
RDY icon
881
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
90
-230
-72% -$3.1K
RH icon
882
RH
RH
$3.7B
$1K ﹤0.01%
+3
New +$1.24K
RS icon
883
Reliance Steel & Aluminium
RS
$21.5B
$1K ﹤0.01%
12
+3
+33% +$347
RYAM icon
884
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
99
– –
SANM icon
885
Sanmina
SANM
$10.7B
$1K ﹤0.01%
36
– –
SCI icon
886
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
18
– –
SF
887
Stifel
SF
$12.8B
$1K ﹤0.01%
42
+11
+35% +$327
SHOO icon
888
Steven Madden
SHOO
$3.59B
$1K ﹤0.01%
36
– –
SPH icon
889
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
100
-80
-44% -$1.29K
SPXC icon
890
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
27
– –
TCBI icon
891
Texas Capital Bancshares
TCBI
$4.35B
$1K ﹤0.01%
15
– –
TDG icon
892
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
2
– –
TDOC icon
893
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
+5
New +$1.02K
THRM icon
894
Gentherm
THRM
$1.28B
$1K ﹤0.01%
14
– –
UEIC icon
895
Universal Electronics
UEIC
$60.1M
$1K ﹤0.01%
27
– –
UGI icon
896
UGI
UGI
$7.62B
$1K ﹤0.01%
19
– –
VNT icon
897
Vontier
VNT
$4.73B
$1K ﹤0.01%
+19
New +$586
VSH icon
898
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
25
– –
VTIP icon
899
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
-120
-85% -$6.11K
VWOB icon
900
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1K ﹤0.01%
7
-35
-83% -$2.81K
34 35
36
37 38

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MCA
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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.