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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 | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$5.84B
| $78K | 0.02% |
625
| – | – |
|
202
Chevron
CVX
$385B
| $78K | 0.02% |
925
-441
| -32% | -$35.7K |
|
|
FSKR
203
DELISTED
FS KKR Capital Corp. II
FSKR
| $78K | 0.02% |
+4,774
| New | +$76.3K |
|
204
Qorvo
QRVO
$7.89B
| $77K | 0.02% |
467
-1,759
| -79% | -$259K |
|
205
Zoetis
ZTS
$32.3B
| $74K | 0.02% |
443
+10
| +2% | +$1.63K |
|
206
Allstate
ALL
$67.6B
| $73K | 0.02% |
660
-362
| -35% | -$35.6K |
|
207
Valley National Bancorp
VLY
$8.02B
| $72K | 0.02% |
7,432
| – | – |
|
208
Vanguard S&P 500 ETF
VOO
$993B
| $71K | 0.02% |
+206
| New | +$67.2K |
|
209
NXP Semiconductors
NXPI
$56.5B
| $70K | 0.02% |
439
-1
| -0.2% | -$147 |
|
210
American Water Works
AWK
$26.1B
| $69K | 0.02% |
452
+58
| +15% | +$8.93K |
|
211
Crown Castle
CCI
$33.5B
| $69K | 0.02% |
435
-140
| -24% | -$22.7K |
|
212
Danaher
DHR
$139B
| $69K | 0.02% |
350
-20
| -5% | -$4.01K |
|
213
Duke Energy
DUK
$96.9B
| $69K | 0.02% |
755
-388
| -34% | -$35.9K |
|
214
Hormel Foods
HRL
$13.9B
| $69K | 0.02% |
1,488
-731
| -33% | -$35.7K |
|
215
Sysco
SYY
$40.7B
| $69K | 0.02% |
920
+139
| +18% | +$9.56K |
|
216
WEC Energy
WEC
$35.6B
| $69K | 0.02% |
744
-227
| -23% | -$22.1K |
|
217
Exelon
EXC
$47B
| $68K | 0.02% |
2,245
+12
| +0.5% | +$354 |
|
218
KeyCorp
KEY
$24.5B
| $68K | 0.02% |
4,154
+22
| +0.5% | +$320 |
|
219
Novartis
NVS
$292B
| $66K | 0.02% |
704
-70
| -9% | -$6.12K |
|
220
Clorox
CLX
$11.9B
| $65K | 0.02% |
324
-172
| -35% | -$35.6K |
|
221
Consolidated Edison
ED
$39.8B
| $65K | 0.02% |
900
-681
| -43% | -$52.9K |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $65K | 0.02% |
305
| – | – |
|
223
Fox Class A
FOXA
$24.6B
| $62K | 0.02% |
2,149
+200
| +10% | +$5.59K |
|
224
Live Nation Entertainment
LYV
$42.3B
| $62K | 0.02% |
+848
| New | +$53.5K |
|
225
Aflac
AFL
$64.5B
| $61K | 0.02% |
1,376
+274
| +25% | +$11.2K |
|
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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.