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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
WTRG icon
1051
Essential Utilities
WTRG
$11.1B
$0 ﹤0.01%
+7
New +$311
WTS icon
1052
Watts Water Technologies
WTS
$12B
$0 ﹤0.01%
+3
New +$344
WY icon
1053
Weyerhaeuser
WY
$18.6B
$0 ﹤0.01%
+10
New +$301
XLRE icon
1054
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
9
-26,757
-100% -$971K
XOMA
1055
DELISTED
Xoma
XOMA
– –
-104
Closed -$2K
XPO icon
1056
XPO
XPO
$23.5B
$0 ﹤0.01%
+9
New +$326
DAY
1057
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+4
New +$378
EQC
1058
DELISTED
Equity Commonwealth
EQC
– –
-104
Closed -$3K
CDMO
1059
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-58
Closed –
CTLT
1060
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+3
New +$291
PXD
1061
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+3
New +$292
SYNH
1062
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+5
New +$312
ARNC
1063
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
HEXO
1064
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
TEN
1065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
40
– –
STON
1066
DELISTED
StoneMor Inc.
STON
– –
-100
Closed –
Y
1067
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$4K
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
14
-12
-46% -$263
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+27
New +$325
PRAH
1070
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
+3
New +$335
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+6
New +$316
AIG.WS
1072
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
BMY.RT
1073
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
495
– –
GLIBA
1074
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-48
Closed -$4K
MNK
1075
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
40 41 42
43
44

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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.