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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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.32B
$440K 0.12%
+4,558
New +$403K
MDT icon
77
Medtronic
MDT
$111B
$439K 0.12%
3,743
+97
+3% +$10.7K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.7B
$423K 0.12%
18,591
– –
TSLA icon
79
Tesla
TSLA
$1.27T
$394K 0.11%
1,674
+384
+30% +$65.5K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$388K 0.11%
5,711
-11,711
-67% -$771K
PPG icon
81
PPG Industries
PPG
$25.3B
$365K 0.1%
2,535
+360
+17% +$50.1K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$359K 0.1%
18,090
-21
-0.1% -$393
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$356K 0.1%
7,725
-13,360
-63% -$582K
TMUS icon
84
T-Mobile US
TMUS
$190B
$355K 0.1%
2,634
-132
-5% -$16.3K
ABT icon
85
Abbott
ABT
$185B
$349K 0.1%
3,188
+296
+10% +$32.2K
DD icon
86
DuPont de Nemours
DD
$19.1B
$341K 0.09%
3,818
+450
+13% +$35.3K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$338K 0.09%
7,682
-30,135
-80% -$1.26M
BR icon
88
Broadridge
BR
$18.2B
$332K 0.09%
2,170
-43
-2% -$6.24K
MBB icon
89
iShares MBS ETF
MBB
$38.8B
$329K 0.09%
2,983
-226
-7% -$24.9K
RTX icon
90
RTX Corp
RTX
$292B
$327K 0.09%
4,565
-2,472
-35% -$162K
PEP icon
91
PepsiCo
PEP
$191B
$322K 0.09%
2,177
+328
+18% +$46.6K
FCX icon
92
Freeport-McMoran
FCX
$91.5B
$321K 0.09%
12,345
+1,096
+10% +$22.8K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$321K 0.09%
3,456
+706
+26% +$57.3K
CHTR icon
94
Charter Communications
CHTR
$17.2B
$320K 0.09%
484
+69
+17% +$43.9K
DOW icon
95
Dow Inc
DOW
$21.6B
$316K 0.09%
5,705
+347
+6% +$17.9K
NKE icon
96
Nike
NKE
$63.3B
$314K 0.09%
2,218
-213
-9% -$28.2K
FTXR icon
97
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$312K 0.09%
11,119
+1,006
+10% +$26.3K
NEE icon
98
NextEra Energy
NEE
$181B
$309K 0.08%
4,003
-365
-8% -$27.3K
ACN icon
99
Accenture
ACN
$101B
$300K 0.08%
1,148
+21
+2% +$5.03K
UNP icon
100
Union Pacific
UNP
$173B
$290K 0.08%
1,395
+272
+24% +$54.3K
2 3
4
5 6

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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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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.