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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
TDG icon
951
TransDigm Group
TDG
$73.1B
$1K ﹤0.01%
2
– –
TDY icon
952
Teledyne Technologies
TDY
$31.3B
$1K ﹤0.01%
2
-1
-33% -$435
TECH icon
953
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
4
– –
TEF
954
DELISTED
Telefonica
TEF
$1K ﹤0.01%
135
-1
-0.7% -$4
TEVA icon
955
Teva Pharmaceuticals
TEVA
$40.3B
$1K ﹤0.01%
174
– –
THRM icon
956
Gentherm
THRM
$1.26B
$1K ﹤0.01%
14
– –
TREX icon
957
Trex
TREX
$4.63B
$1K ﹤0.01%
4
– –
UEIC icon
958
Universal Electronics
UEIC
$62M
$1K ﹤0.01%
27
– –
UGI icon
959
UGI
UGI
$7.69B
$1K ﹤0.01%
19
– –
UTHR icon
960
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
3
– –
VIPS icon
961
Vipshop
VIPS
$7.33B
$1K ﹤0.01%
68
– –
VNT icon
962
Vontier
VNT
$4.68B
$1K ﹤0.01%
19
– –
VSH icon
963
Vishay Intertechnology
VSH
$5.82B
$1K ﹤0.01%
25
– –
VTIP icon
964
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
VWOB icon
965
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1K ﹤0.01%
7
– –
WDFC icon
966
WD-40
WDFC
$3.06B
$1K ﹤0.01%
4
– –
WHR icon
967
Whirlpool
WHR
$2.77B
$1K ﹤0.01%
6
– –
WSM icon
968
Williams-Sonoma
WSM
$29.2B
$1K ﹤0.01%
6
– –
WTS icon
969
Watts Water Technologies
WTS
$11.8B
$1K ﹤0.01%
3
– –
WWW icon
970
Wolverine World Wide
WWW
$1.62B
$1K ﹤0.01%
28
– –
XHE icon
971
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$1K ﹤0.01%
12
– –
YOLO icon
972
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$1K ﹤0.01%
54
– –
BTX
973
BlackRock Technology and Private Equity Term Trust
BTX
$991M
$1K ﹤0.01%
47
– –
ARTY
974
iShares Future AI & Tech ETF
ARTY
$3.76B
$1K ﹤0.01%
14
– –
NKLA
975
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
37 38
39
40 41

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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.