We are live on ! Find out more
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
AMTD
1076
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-42
Closed -$2K
MFGP
1077
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
DISH
1078
DELISTED
DISH Network Corp.
DISH
– –
-1,132
Closed -$32K
UN
1079
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,118
Closed -$67K
40 41 42 43
44

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.