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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
UNP icon
76
Union Pacific
UNP
$174B
$484K 0.12%
1,920
+178
+10% +$42.2K
ABT icon
77
Abbott
ABT
$183B
$482K 0.12%
3,421
+119
+4% +$15.2K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$473K 0.11%
17,652
-300
-2% -$8K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$470K 0.11%
27,441
-454
-2% -$7.83K
NEE icon
80
NextEra Energy
NEE
$181B
$465K 0.11%
4,980
+199
+4% +$17.2K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$462K 0.11%
5,710
-51
-0.9% -$3.95K
LOW icon
82
Lowe's Companies
LOW
$117B
$455K 0.11%
1,757
+64
+4% +$15.2K
BR icon
83
Broadridge
BR
$17.8B
$453K 0.11%
2,479
+9
+0.4% +$1.58K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.2B
$451K 0.11%
5,053
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$443K 0.11%
2,425
+129
+6% +$20.7K
MSI icon
86
Motorola Solutions
MSI
$72.3B
$417K 0.1%
1,537
+42
+3% +$10.6K
MDT icon
87
Medtronic
MDT
$109B
$407K 0.1%
3,927
-1,508
-28% -$175K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$404K 0.1%
16,563
-345
-2% -$8.17K
RTX icon
89
RTX Corp
RTX
$290B
$401K 0.1%
4,665
+162
+4% +$14.1K
NKE icon
90
Nike
NKE
$61.9B
$382K 0.09%
2,292
+70
+3% +$11.5K
AVGO icon
91
Broadcom
AVGO
$1.85T
$379K 0.09%
5,690
+620
+12% +$34.9K
COP icon
92
ConocoPhillips
COP
$147B
$377K 0.09%
5,224
-1,499
-22% -$109K
STZ icon
93
Constellation Brands
STZ
$22.2B
$376K 0.09%
1,499
+1,022
+214% +$233K
TMUS icon
94
T-Mobile US
TMUS
$185B
$374K 0.09%
3,224
+622
+24% +$73.2K
CHTR icon
95
Charter Communications
CHTR
$17.3B
$365K 0.09%
561
+42
+8% +$28.6K
FTNT icon
96
Fortinet
FTNT
$119B
$360K 0.09%
4,995
+165
+3% +$10.9K
CAT icon
97
Caterpillar
CAT
$375B
$352K 0.08%
1,702
+63
+4% +$12.7K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$349K 0.08%
993
+70
+8% +$22.6K
TXN icon
99
Texas Instruments
TXN
$252B
$342K 0.08%
1,813
+80
+5% +$15.4K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$336K 0.08%
5,052
+945
+23% +$64.6K
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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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.