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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
HON icon
101
Honeywell
HON
$77B
$334K 0.08%
1,700
+153
+10% +$30.9K
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$329K 0.08%
5,134
-778
-13% -$50K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.08%
1,794
-309
-15% -$56.9K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$325K 0.08%
5,780
+5
+0.1% +$281
EMR icon
105
Emerson Electric
EMR
$83.9B
$324K 0.08%
3,485
+98
+3% +$9.23K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.08%
5,856
+11
+0.2% +$603
SLB icon
107
SLB Ltd
SLB
$73.6B
$319K 0.08%
10,681
-56
-0.5% -$1.76K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$313K 0.07%
2,933
– –
APD icon
109
Air Products & Chemicals
APD
$65.7B
$311K 0.07%
1,024
+69
+7% +$20.3K
SBUX icon
110
Starbucks
SBUX
$120B
$310K 0.07%
2,655
-2,533
-49% -$286K
UPS icon
111
United Parcel Service
UPS
$88.6B
$306K 0.07%
1,426
+203
+17% +$41.3K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$302K 0.07%
5,172
-70
-1% -$3.96K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$295K 0.07%
468
+118
+34% +$72.5K
SYK icon
114
Stryker
SYK
$125B
$284K 0.07%
1,063
+27
+3% +$7.09K
XYZ
115
Block Inc
XYZ
$48.4B
$284K 0.07%
1,759
+649
+58% +$141K
VLO icon
116
Valero Energy
VLO
$90.1B
$278K 0.07%
3,701
-438
-11% -$32.6K
DG icon
117
Dollar General
DG
$28B
$276K 0.07%
1,171
+1
+0.1% +$221
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$274K 0.07%
2,550
– –
PSX icon
119
Phillips 66
PSX
$84.9B
$261K 0.06%
3,591
-622
-15% -$47K
AFRM icon
120
Affirm
AFRM
$23.9B
$248K 0.06%
2,465
-140
-5% -$18.5K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$248K 0.06%
3,750
– –
WMB icon
122
Williams Companies
WMB
$87.5B
$247K 0.06%
9,474
-1,547
-14% -$42.8K
CB icon
123
Chubb
CB
$135B
$242K 0.06%
1,248
+47
+4% +$8.83K
CRM icon
124
Salesforce
CRM
$151B
$237K 0.06%
930
-42
-4% -$11.8K
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$237K 0.06%
9,458
-227
-2% -$5.69K
3 4
5
6 7

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PP
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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.