We are live on ! Find out more
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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$54.6M 13.04%
828,549
+30,673
+4% +$1.93M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$35.6M 8.52%
689,687
+29,160
+4% +$1.51M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$30.9M 7.38%
577,590
-73,896
-11% -$3.85M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25.8M 6.16%
544,592
-68,740
-11% -$3.28M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$25.4M 6.07%
467,848
+14,890
+3% +$810K
AAPL icon
6
Apple
AAPL
$4.72T
$19.3M 4.61%
108,606
-225
-0.2% -$35.6K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.3M 3.9%
115,974
-883
-0.8% -$117K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$15.7M 3.76%
279,046
+85,375
+44% +$4.82M
CL icon
9
Colgate-Palmolive
CL
$72.1B
$12.7M 3.04%
149,149
+61
+0% +$4.76K
MSFT icon
10
Microsoft
MSFT
$2.83T
$10.1M 2.42%
30,107
+271
+0.9% +$87.9K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.71M 1.84%
94,565
-4,095
-4% -$328K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.63M 1.82%
87,756
-11,648
-12% -$959K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.36M 1.76%
69,567
-704
-1% -$73.1K
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$6.24M 1.49%
234,147
+3,993
+2% +$107K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.24M 1.25%
73,699
-9,047
-11% -$633K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$4.92M 1.18%
86,381
+1,591
+2% +$90.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$4.56M 1.09%
31,460
+1,360
+5% +$196K
AMZN icon
18
Amazon
AMZN
$2.51T
$4.21M 1.01%
25,260
+220
+0.9% +$37.7K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$4.08M 0.97%
23,853
-69
-0.3% -$11.3K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.81M 0.91%
40,992
-2,694
-6% -$246K
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.97B
$3.76M 0.9%
57,110
-2,845
-5% -$182K
XOM icon
22
ExxonMobil
XOM
$650B
$3.53M 0.84%
57,712
-3,998
-6% -$250K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.7B
$3.13M 0.75%
166,392
-4,320
-3% -$79.5K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.35B
$2.99M 0.71%
19,595
+1,899
+11% +$294K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.97M 0.71%
82,603
+2,286
+3% +$84.2K
1
2 3 4 5

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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 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 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.