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
+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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$236K 0.06%
1,176
+60
+5% +$12.2K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$235K 0.06%
14,865
-2,620
-15% -$43.6K
SPGI icon
128
S&P Global
SPGI
$121B
$234K 0.06%
496
+21
+4% +$9.61K
CSCO icon
129
Cisco
CSCO
$457B
$228K 0.05%
3,603
+65
+2% +$3.71K
ETN icon
130
Eaton
ETN
$161B
$227K 0.05%
1,315
+48
+4% +$7.96K
HES
131
DELISTED
Hess
HES
$227K 0.05%
3,075
-182
-6% -$14.8K
EA icon
132
Electronic Arts
EA
$53B
$222K 0.05%
1,681
+50
+3% +$6.72K
WM icon
133
Waste Management
WM
$90.6B
$222K 0.05%
1,328
+45
+4% +$7.24K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$217K 0.05%
7,095
– –
OXY icon
135
Occidental Petroleum
OXY
$56.8B
$217K 0.05%
7,494
-62
-0.8% -$1.95K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.8B
$213K 0.05%
11,208
-72
-0.6% -$1.33K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$212K 0.05%
859
+35
+4% +$8.13K
MTCH icon
138
Match Group
MTCH
$9.19B
$211K 0.05%
1,592
+1,489
+1,446% +$216K
BLK icon
139
Blackrock
BLK
$169B
$209K 0.05%
228
+19
+9% +$17.3K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$209K 0.05%
4,832
+2
+0% +$104
MS icon
141
Morgan Stanley
MS
$331B
$205K 0.05%
2,097
– –
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.47B
$203K 0.05%
1,657
– –
OKE icon
143
Oneok
OKE
$57.2B
$203K 0.05%
3,459
-518
-13% -$32.1K
CSX icon
144
CSX Corp
CSX
$93.4B
$200K 0.05%
5,316
-207
-4% -$7.3K
HAL icon
145
Halliburton
HAL
$26.9B
$194K 0.05%
8,481
-858
-9% -$20.3K
BA icon
146
Boeing
BA
$171B
$181K 0.04%
902
-50
-5% -$10.6K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$181K 0.04%
468
-5
-1% -$1.86K
CVS icon
148
CVS Health
CVS
$133B
$180K 0.04%
1,742
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$180K 0.04%
1,240
– –
SNAP icon
150
Snap
SNAP
$7.89B
$176K 0.04%
3,736
+3,485
+1,388% +$196K
4 5
6
7 8

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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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

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.