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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
CCS icon
876
Century Communities
CCS
$1.96B
$1K ﹤0.01%
7
– –
CHGG icon
877
Chegg
CHGG
$114M
$1K ﹤0.01%
35
-50
-59% -$2.03K
CLOU icon
878
Global X Cloud Computing ETF
CLOU
$249M
$1K ﹤0.01%
25
-4
-14% -$117
CMA
879
DELISTED
Comerica
CMA
$1K ﹤0.01%
7
– –
CNK icon
880
Cinemark Holdings
CNK
$4.39B
$1K ﹤0.01%
87
– –
COF icon
881
Capital One
COF
$134B
$1K ﹤0.01%
4
– –
COOP
882
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
14
– –
CXT icon
883
Crane NXT
CXT
$3.09B
$1K ﹤0.01%
14
– –
DLO icon
884
dLocal
DLO
$4.51B
$1K ﹤0.01%
+41
New +$1.77K
EAT icon
885
Brinker International
EAT
$9.66B
$1K ﹤0.01%
19
– –
EG icon
886
Everest Group
EG
$14.3B
$1K ﹤0.01%
4
– –
EIX icon
887
Edison International
EIX
$27.5B
$1K ﹤0.01%
9
– –
ENS icon
888
EnerSys
ENS
$6.88B
$1K ﹤0.01%
15
-4
-21% -$312
EQR icon
889
Equity Residential
EQR
$25.3B
$1K ﹤0.01%
6
– –
ESS icon
890
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
3
– –
EWBC icon
891
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
7
– –
EWX icon
892
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1K ﹤0.01%
21
-36
-63% -$2.14K
EZPW icon
893
Ezcorp Inc
EZPW
$1.86B
$1K ﹤0.01%
170
– –
FAF icon
894
First American
FAF
$7.7B
$1K ﹤0.01%
19
– –
FCPT icon
895
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
21
– –
FNDF icon
896
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1K ﹤0.01%
+34
New +$1.12K
FVRR icon
897
Fiverr
FVRR
$340M
$1K ﹤0.01%
+6
New +$936
GBX icon
898
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
21
– –
GLPI icon
899
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
25
– –
GNRC icon
900
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
3
-31
-91% -$12.9K
34 35
36
37 38

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MCA
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MC
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NIEF
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MCM
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HIM
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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.