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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
WAFD icon
901
WaFd
WAFD
$2.79B
$1K ﹤0.01%
46
– –
WDFC icon
902
WD-40
WDFC
$3.15B
$1K ﹤0.01%
4
– –
WHR icon
903
Whirlpool
WHR
$2.93B
$1K ﹤0.01%
6
– –
WOR icon
904
Worthington Enterprises
WOR
$2.87B
$1K ﹤0.01%
+29
New +$903
WRAP icon
905
Wrap Technologies
WRAP
$108M
$1K ﹤0.01%
118
– –
WWW icon
906
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
28
– –
YOLO icon
907
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
+54
New +$769
NKLA
908
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$1.25K
MRO
909
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
200
– –
HA
910
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
38
– –
BIG
911
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+30
New +$1.46K
SPWR
912
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+22
New +$607
CPE
914
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+99
New +$855
ZYNE
915
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
450
– –
SDC
916
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
42
– –
PDCE
917
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+35
New +$547
LSI
918
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
18
– –
PSB
919
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
PRSP
920
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
65
– –
FBC
921
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
SIVB
922
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$972
HR
923
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
33
– –
AA icon
924
Alcoa
AA
$12.6B
$0 ﹤0.01%
11
– –
ACGL icon
925
Arch Capital
ACGL
$33.8B
– –
-94
Closed -$3K
35 36
37
38 39

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MCM
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HIM
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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.