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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$172K 0.04%
999
+296
+42% +$48.8K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$171K 0.04%
4,387
-438
-9% -$17.2K
MMM icon
153
3M
MMM
$90.9B
$168K 0.04%
1,134
+23
+2% +$3.43K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$168K 0.04%
1,158
+1
+0.1% +$141
ADI icon
155
Analog Devices
ADI
$179B
$165K 0.04%
939
+21
+2% +$3.72K
INTC icon
156
Intel
INTC
$455B
$165K 0.04%
3,199
+115
+4% +$5.88K
LLY icon
157
Eli Lilly
LLY
$1.02T
$162K 0.04%
585
-59
-9% -$15K
ABBV icon
158
AbbVie
ABBV
$443B
$161K 0.04%
1,193
+16
+1% +$1.89K
CDW icon
159
CDW
CDW
$18.9B
$155K 0.04%
753
– –
XEL icon
160
Xcel Energy
XEL
$48.8B
$155K 0.04%
2,282
+129
+6% +$8.41K
WFC icon
161
Wells Fargo
WFC
$261B
$154K 0.04%
3,206
+279
+10% +$13.7K
VLY icon
162
Valley National Bancorp
VLY
$7.9B
$153K 0.04%
11,105
+23
+0.2% +$319
BKR icon
163
Baker Hughes
BKR
$60B
$152K 0.04%
6,313
+126
+2% +$3.11K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$151K 0.04%
1,236
-30
-2% -$3.58K
BDX icon
165
Becton Dickinson
BDX
$45.6B
$148K 0.04%
603
+45
+8% +$10.8K
MRSH
166
Marsh
MRSH
$90.5B
$148K 0.04%
853
+58
+7% +$9.63K
FANG icon
167
Diamondback Energy
FANG
$57.1B
$144K 0.03%
1,336
-279
-17% -$30.2K
MA icon
168
Mastercard
MA
$502B
$142K 0.03%
396
-216
-35% -$74.7K
AXP icon
169
American Express
AXP
$227B
$141K 0.03%
862
– –
CME icon
170
CME Group
CME
$96.3B
$141K 0.03%
617
+75
+14% +$16.5K
PRU icon
171
Prudential Financial
PRU
$42.4B
$140K 0.03%
1,286
+160
+14% +$17.4K
TTWO icon
172
Take-Two Interactive
TTWO
$45.4B
$140K 0.03%
786
+80
+11% +$13.9K
RF icon
173
Regions Financial
RF
$26.4B
$138K 0.03%
6,307
– –
GILD icon
174
Gilead Sciences
GILD
$162B
$133K 0.03%
1,826
-200
-10% -$13.8K
MCK icon
175
McKesson
MCK
$100B
$132K 0.03%
531
+15
+3% +$3.29K
5 6
7
8 9

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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.