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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
R icon
1051
Ryder
R
$10.1B
$0 ﹤0.01%
6
– –
RMR icon
1052
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
ROK icon
1053
Rockwell Automation
ROK
$53.5B
$0 ﹤0.01%
1
– –
RUN icon
1054
Sunrun
RUN
$2.49B
– –
-3,595
Closed -$158K
SLAB icon
1055
Silicon Laboratories
SLAB
$7.19B
– –
-200
Closed -$28K
SLVM icon
1056
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+15
New +$437
SPEM icon
1057
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-46
Closed -$2K
SSP icon
1058
E.W. Scripps
SSP
$258M
$0 ﹤0.01%
24
– –
STT icon
1059
State Street
STT
$50.5B
$0 ﹤0.01%
5
– –
TAP icon
1060
Molson Coors Class B
TAP
$7.86B
– –
-8
Closed –
TCMD icon
1061
Tactile Systems Technology
TCMD
$672M
$0 ﹤0.01%
+20
New +$567
TDOC icon
1062
Teladoc Health
TDOC
$1.21B
– –
-9
Closed -$1K
THO icon
1063
Thor Industries
THO
$4.03B
$0 ﹤0.01%
4
– –
TPR icon
1064
Tapestry
TPR
$31.4B
– –
-1
Closed –
TRMB icon
1065
Trimble
TRMB
$13.5B
$0 ﹤0.01%
5
– –
TTC icon
1066
Toro Company
TTC
$9.06B
– –
-4
Closed –
UAL icon
1067
United Airlines
UAL
$41.7B
– –
-8
Closed –
UNIT
1068
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
20
– –
UNM icon
1069
Unum
UNM
$14.3B
$0 ﹤0.01%
16
– –
UVV icon
1070
Universal Corp
UVV
$1.3B
$0 ﹤0.01%
7
– –
VMEO
1071
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
25
– –
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
+8
New +$451
VOOV icon
1073
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$0 ﹤0.01%
1
– –
WRAP icon
1074
Wrap Technologies
WRAP
$106M
$0 ﹤0.01%
118
– –
WY icon
1075
Weyerhaeuser
WY
$18.2B
$0 ﹤0.01%
10
– –
40 41 42
43
44

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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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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.