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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
EHTH icon
1001
eHealth
EHTH
$43.8M
– –
-31
Closed -$1K
EMN icon
1002
Eastman Chemical
EMN
$8.23B
– –
-3
Closed –
ENOV icon
1003
Enovis
ENOV
$1.81B
$0 ﹤0.01%
5
– –
EVR icon
1004
Evercore
EVR
$12.3B
$0 ﹤0.01%
3
– –
EXP icon
1005
Eagle Materials
EXP
$6.59B
$0 ﹤0.01%
3
– –
FCFS icon
1006
FirstCash
FCFS
$9.08B
– –
-62
Closed -$5K
FELE icon
1007
Franklin Electric
FELE
$4.73B
$0 ﹤0.01%
5
– –
FLS icon
1008
Flowserve
FLS
$9.78B
– –
-9
Closed –
FMS icon
1009
Fresenius Medical Care
FMS
$13.6B
– –
-62
Closed -$2K
FNDE icon
1010
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$0 ﹤0.01%
+13
New +$416
GGG icon
1011
Graco
GGG
$13B
– –
-5
Closed –
GL icon
1012
Globe Life
GL
$14.3B
– –
-4
Closed –
GRX
1013
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
17
– –
GWX icon
1014
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-53
Closed -$2K
GXO icon
1015
GXO Logistics
GXO
$5.82B
$0 ﹤0.01%
3
– –
HALO icon
1016
Halozyme
HALO
$9.76B
– –
-12
Closed –
HLT icon
1017
Hilton Worldwide
HLT
$70.7B
$0 ﹤0.01%
3
– –
HOG icon
1018
Harley-Davidson
HOG
$2.66B
– –
-10
Closed –
HWM icon
1019
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
13
– –
PPLI
1020
People Inc
PPLI
$3.13B
– –
-35
Closed -$4K
IBKR icon
1021
Interactive Brokers
IBKR
$39.1B
$0 ﹤0.01%
24
– –
IEMG icon
1022
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$0 ﹤0.01%
1
– –
INO icon
1023
Inovio Pharmaceuticals
INO
$57.3M
$0 ﹤0.01%
5
– –
IVZ icon
1024
Invesco
IVZ
$13.6B
$0 ﹤0.01%
20
– –
IWN icon
1025
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
2
– –
39 40
41
42 43

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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.