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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
Cap. Flow
+$9.38M
Cap. Flow %
2.57%
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.91M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.06M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
TOTL icon
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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$100K 0.03%
1,803
-480
-21% -$25.2K
CDW icon
177
CDW
CDW
$18.9B
$99K 0.03%
753
+3
+0.4% +$393
ROST icon
178
Ross Stores
ROST
$81.1B
$97K 0.03%
791
-1
-0.1% -$105
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$96K 0.03%
1,740
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$95K 0.03%
1,048
+4
+0.4% +$298
PRU icon
181
Prudential Financial
PRU
$42.7B
$95K 0.03%
1,216
-5
-0.4% -$361
ETN icon
182
Eaton
ETN
$170B
$92K 0.03%
763
-21
-3% -$2.37K
GM icon
183
General Motors
GM
$76.9B
$92K 0.03%
2,212
+137
+7% +$5.33K
MCK icon
184
McKesson
MCK
$96.8B
$91K 0.02%
524
+97
+23% +$16.2K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.56T
$90K 0.02%
1,020
+340
+50% +$28.7K
PNC icon
186
PNC Financial Services
PNC
$100B
$90K 0.02%
605
– –
KMB icon
187
Kimberly-Clark
KMB
$35.7B
$88K 0.02%
656
-70
-10% -$9.8K
LGLV icon
188
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$88K 0.02%
735
– –
VFC icon
189
VF Corp
VFC
$5.87B
$88K 0.02%
1,030
+131
+15% +$10.5K
GD icon
190
General Dynamics
GD
$103B
$87K 0.02%
590
+117
+25% +$17.1K
OMC icon
191
Omnicom Group
OMC
$21.7B
$86K 0.02%
1,370
-274
-17% -$15.7K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$86K 0.02%
4,035
– –
PPL
193
PPL Corp
PPL
$26.5B
$85K 0.02%
3,013
-84
-3% -$2.38K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.6B
$84K 0.02%
612
-514
-46% -$65.9K
PHG icon
195
Philips
PHG
$25.6B
$82K 0.02%
1,873
– –
WFC icon
196
Wells Fargo
WFC
$266B
$82K 0.02%
2,706
+142
+6% +$3.68K
ROP icon
197
Roper Technologies
ROP
$38.8B
$81K 0.02%
188
+35
+23% +$14.4K
BNY
198
Bank of New York Mellon
BNY
$106B
$79K 0.02%
1,861
-416
-18% -$16K
HCA icon
199
HCA Healthcare
HCA
$88B
$79K 0.02%
478
-10
-2% -$1.46K
AMGN icon
200
Amgen
AMGN
$204B
$78K 0.02%
341
-662
-66% -$153K
6 7
8
9 10

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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.