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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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.4M 10.24%
692,525
+39,873
+6% +$2.06M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$34.4M 9.43%
640,764
-57,663
-8% -$3.09M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$30.5M 8.37%
619,631
-28,868
-4% -$1.42M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$27.6M 7.57%
654,252
+126,804
+24% +$5.06M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$25.6M 7.01%
458,795
-14,430
-3% -$805K
AAPL icon
6
Apple
AAPL
$4.89T
$14.4M 3.93%
108,155
+3,170
+3% +$381K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$12.7M 3.49%
148,890
-3,083
-2% -$255K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 3.38%
189,906
+96,966
+104% +$5.91M
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.4B
$11.1M 3.03%
191,671
-5,814
-3% -$338K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.03M 2.2%
90,722
+15,144
+20% +$1.28M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.19M 1.97%
63,362
-7,630
-11% -$833K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.81M 1.87%
98,168
+36,097
+58% +$2.31M
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$6.72M 1.84%
251,424
+24,302
+11% +$643K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.03B
$6.72M 1.84%
118,417
+10,909
+10% +$611K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.13M 1.68%
27,557
+2,044
+8% +$440K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.71M 1.29%
84,915
+40,315
+90% +$2.03M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.1M 1.12%
66,515
-36,166
-35% -$2.24M
AMZN icon
18
Amazon
AMZN
$2.5T
$3.88M 1.06%
23,800
+2,800
+13% +$447K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.5M 0.96%
22,250
-86
-0.4% -$12.7K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.41M 0.93%
44,607
+23,207
+108% +$1.58M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$2.99M 0.82%
197,268
-4,854
-2% -$69.1K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.69M 0.74%
28,309
+8,053
+40% +$695K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 0.71%
29,620
+5,120
+21% +$431K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.59M 0.71%
39,135
+22,547
+136% +$1.34M
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.52M 0.69%
75,934
+18,916
+33% +$579K
1
2 3 4 5

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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.