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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$131K 0.03%
1,703
-409
-19% -$29.6K
C icon
177
Citigroup
C
$222B
$125K 0.03%
2,066
-8
-0.4% -$532
CTRA
178
DELISTED
Coterra Energy
CTRA
$125K 0.03%
6,567
+2,770
+73% +$57.8K
HCA icon
179
HCA Healthcare
HCA
$87.2B
$122K 0.03%
478
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$121K 0.03%
1,048
– –
CI icon
181
Cigna
CI
$73.7B
$119K 0.03%
519
-3
-0.6% -$638
LHX icon
182
L3Harris
LHX
$51.6B
$119K 0.03%
557
-6
-1% -$1.33K
MO icon
183
Altria Group
MO
$114B
$119K 0.03%
2,522
-80
-3% -$3.67K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119K 0.03%
493
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117K 0.03%
2,070
-180
-8% -$10K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$114K 0.03%
1,570
-233
-13% -$16.3K
FIS icon
187
Fidelity National Information Services
FIS
$23.1B
$113K 0.03%
1,036
-62
-6% -$7.01K
LGLV icon
188
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$111K 0.03%
735
– –
BNY
189
Bank of New York Mellon
BNY
$106B
$109K 0.03%
1,861
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$109K 0.03%
944
-15
-2% -$1.72K
PARA
191
DELISTED
Paramount Global Class B
PARA
$107K 0.03%
3,553
+63
+2% +$2.17K
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$27.5B
$105K 0.03%
624
+580
+1,318% +$108K
DHR icon
193
Danaher
DHR
$137B
$105K 0.03%
361
-2
-0.6% -$551
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$103B
$104K 0.02%
3,852
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$102K 0.02%
6,223
-772
-11% -$12.4K
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$101K 0.02%
701
– –
ZTS icon
197
Zoetis
ZTS
$32.4B
$100K 0.02%
411
-33
-7% -$7.23K
MCO icon
198
Moody's
MCO
$82.8B
$98K 0.02%
252
+18
+8% +$6.94K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$97K 0.02%
2,341
-16
-0.7% -$671
KHC icon
200
Kraft Heinz
KHC
$30.7B
$96K 0.02%
2,675
+750
+39% +$27K
6 7
8
9 10

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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.