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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
(+10%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.91M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.06M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.31M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.06M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.42M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $184K | 0.05% |
2,722
-2,775
| -50% | -$183K |
|
127
Cisco
CSCO
$480B
| $179K | 0.05% |
3,993
-1,888
| -32% | -$77.6K |
|
128
International Paper
IP
$22.4B
| $175K | 0.05% |
3,717
+433
| +13% | +$19.4K |
|
129
Coca-Cola
KO
$372B
| $174K | 0.05% |
3,176
-661
| -17% | -$34.2K |
|
130
Chubb
CB
$134B
| $170K | 0.05% |
1,104
+127
| +13% | +$17.8K |
|
131
Vulcan Materials
VMC
$36.9B
| $169K | 0.05% |
1,137
+127
| +13% | +$18.1K |
|
132
Fidelity National Information Services
FIS
$22.9B
| $166K | 0.05% |
1,180
-150
| -11% | -$21.4K |
|
133
Intel
INTC
$509B
| $166K | 0.05% |
3,340
-61
| -2% | -$2.98K |
|
134
Northrop Grumman
NOC
$78.4B
| $165K | 0.05% |
541
-148
| -21% | -$45.3K |
|
135
Amcor
AMCR
$21.8B
| $164K | 0.04% |
2,783
+217
| +8% | +$12.4K |
|
136
Take-Two Interactive
TTWO
$44.9B
| $160K | 0.04% |
769
+51
| +7% | +$8.92K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $158K | 0.04% |
1,631
-11
| -0.7% | -$992 |
|
138
FedEx
FDX
$74.1B
| $156K | 0.04% |
598
+77
| +15% | +$21.3K |
|
139
Martin Marietta Materials
MLM
$33.4B
| $153K | 0.04% |
538
+62
| +13% | +$16.5K |
|
140
Etsy
ETSY
$8.2B
| $149K | 0.04% |
+833
| New | +$125K |
|
141
CSX Corp
CSX
$94.5B
| $147K | 0.04% |
4,830
+918
| +23% | +$26.4K |
|
142
Honeywell
HON
$78.8B
| $147K | 0.04% |
733
-13
| -2% | -$2.36K |
|
143
Morgan Stanley
MS
$341B
| $145K | 0.04% |
2,108
+79
| +4% | +$4.53K |
|
144
L3Harris
LHX
$53.1B
| $143K | 0.04% |
753
+38
| +5% | +$6.95K |
|
145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $135K | 0.04% |
1,154
-183
| -14% | -$21.2K |
|
146
Nucor
NUE
$62.4B
| $135K | 0.04% |
2,540
+263
| +12% | +$13.6K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $135K | 0.04% |
3,616
+512
| +16% | +$16.4K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $135K | 0.04% |
2,178
-345
| -14% | -$21.1K |
|
149
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
| $134K | 0.04% |
2,319
-355
| -13% | -$20.4K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $134K | 0.04% |
1,157
-3,400
| -75% | -$374K |
|
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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.