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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
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$282K 0.08%
5,212
+490
+10% +$23.4K
CAT icon
102
Caterpillar
CAT
$407B
$265K 0.07%
1,455
+213
+17% +$36.1K
BALL icon
103
Ball Corp
BALL
$16.8B
$258K 0.07%
2,770
+271
+11% +$25.1K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$255K 0.07%
2,933
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$254K 0.07%
1,581
+227
+17% +$36.9K
SYK icon
106
Stryker
SYK
$129B
$253K 0.07%
1,031
+122
+13% +$27.6K
CTVA icon
107
Corteva
CTVA
$51.6B
$252K 0.07%
6,487
+683
+12% +$24.4K
TXN icon
108
Texas Instruments
TXN
$258B
$249K 0.07%
1,518
+140
+10% +$21.8K
EA icon
109
Electronic Arts
EA
$53B
$247K 0.07%
1,726
+195
+13% +$25.1K
DG icon
110
Dollar General
DG
$28.2B
$245K 0.07%
1,167
-851
-42% -$182K
DKNG icon
111
DraftKings
DKNG
$11.5B
$243K 0.07%
5,211
+4,061
+353% +$193K
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$243K 0.07%
9,685
-601
-6% -$15.1K
DOCU
113
DocuSign
DOCU
$10.9B
$241K 0.07%
1,085
+118
+12% +$26.5K
MMM icon
114
3M
MMM
$92.9B
$241K 0.07%
1,649
+241
+17% +$34.2K
CRM icon
115
Salesforce
CRM
$156B
$231K 0.06%
1,037
+86
+9% +$20.9K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$231K 0.06%
1,675
– –
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$217K 0.06%
7,095
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$216K 0.06%
579
– –
TJX icon
119
TJX Companies
TJX
$174B
$216K 0.06%
3,156
+319
+11% +$19.4K
GS icon
120
Goldman Sachs
GS
$312B
$212K 0.06%
803
+89
+12% +$19.8K
MA icon
121
Mastercard
MA
$502B
$212K 0.06%
593
-63
-10% -$21K
BA icon
122
Boeing
BA
$187B
$211K 0.06%
987
+129
+15% +$24.8K
HST icon
123
Host Hotels & Resorts
HST
$17.2B
$203K 0.06%
+13,887
New +$180K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.54B
$196K 0.05%
1,657
– –
LYB icon
125
LyondellBasell Industries
LYB
$19.6B
$195K 0.05%
2,128
+183
+9% +$14.9K
3 4
5
6 7

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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.