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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83B
| $132K | 0.04% |
648
+114
| +21% | +$23.3K |
|
152
iShares US Transportation ETF
IYT
$2.26B
| $131K | 0.04% |
+2,380
| New | +$127K |
|
153
Citigroup
C
$224B
| $128K | 0.04% |
2,073
+109
| +6% | +$5.54K |
|
154
Celanese
CE
$4.81B
| $128K | 0.04% |
988
+102
| +12% | +$12.7K |
|
155
FMC
FMC
$1.3B
| $125K | 0.03% |
1,087
+73
| +7% | +$8.13K |
|
156
S&P Global
SPGI
$123B
| $125K | 0.03% |
378
+75
| +25% | +$25.3K |
|
157
Gilead Sciences
GILD
$163B
| $123K | 0.03% |
2,101
-214
| -9% | -$12.9K |
|
158
CVS Health
CVS
$134B
| $119K | 0.03% |
1,742
-313
| -15% | -$20.4K |
|
159
Waste Management
WM
$90.5B
| $119K | 0.03% |
1,004
-316
| -24% | -$36.8K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $116K | 0.03% |
2,525
| – | – |
|
161
Becton Dickinson
BDX
$46.9B
| $115K | 0.03% |
468
+13
| +3% | +$3.03K |
|
162
Xcel Energy
XEL
$48.5B
| $115K | 0.03% |
1,725
-489
| -22% | -$34.1K |
|
163
Analog Devices
ADI
$176B
| $114K | 0.03% |
770
+165
| +27% | +$21.9K |
|
164
Albemarle
ALB
$14B
| $114K | 0.03% |
+768
| New | +$91.2K |
|
165
Cigna
CI
$74.5B
| $114K | 0.03% |
544
+16
| +3% | +$3.14K |
|
166
Invesco QQQ Trust
QQQ
$469B
| $114K | 0.03% |
362
| – | – |
|
167
American Express
AXP
$233B
| $111K | 0.03% |
923
-43
| -4% | -$4.76K |
|
168
Eli Lilly
LLY
$1,000B
| $108K | 0.03% |
637
-85
| -12% | -$12.7K |
|
169
Travelers Companies
TRV
$78B
| $108K | 0.03% |
768
-132
| -15% | -$17K |
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $108K | 0.03% |
554
| – | – |
|
171
Constellation Brands
STZ
$22.4B
| $104K | 0.03% |
475
-73
| -13% | -$14.4K |
|
172
Altria Group
MO
$114B
| $103K | 0.03% |
2,514
-337
| -12% | -$13.5K |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $103K | 0.03% |
1,988
-91
| -4% | -$4.32K |
|
174
Regions Financial
RF
$26.9B
| $102K | 0.03% |
6,307
+34
| +0.5% | +$492 |
|
175
Republic Services
RSG
$64.5B
| $102K | 0.03% |
1,055
-178
| -14% | -$16.9K |
|
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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.