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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
+2.57%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$817K
Cap. Flow
-$5.19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
CVX icon
Chevron
CVX
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Staples 4.67%
3 Communication Services 3.59%
4 Healthcare 3.23%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$57B
$63K 0.02%
2,502
+292
+13% +$6.99K
XYL icon
227
Xylem
XYL
$28.5B
$63K 0.02%
604
– –
HPQ icon
228
HP
HPQ
$26.4B
$62K 0.02%
1,953
+1
+0.1% +$28
MKL icon
229
Markel Group
MKL
$23.4B
$62K 0.02%
54
– –
NVS icon
230
Novartis
NVS
$291B
$61K 0.02%
704
– –
ABBV icon
231
AbbVie
ABBV
$431B
$60K 0.02%
548
+6
+1% +$642
COR icon
232
Cencora
COR
$59.6B
$60K 0.02%
505
+70
+16% +$7.57K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$60K 0.02%
406
+41
+11% +$5.83K
DEO icon
234
Diageo
DEO
$48.8B
$59K 0.02%
359
– –
MAR icon
235
Marriott International
MAR
$90B
$59K 0.02%
394
– –
XLNX
236
DELISTED
Xilinx Inc
XLNX
$58K 0.02%
473
+46
+11% +$6.13K
NSC icon
237
Norfolk Southern
NSC
$76.7B
$57K 0.02%
211
– –
UL icon
238
Unilever
UL
$138B
$57K 0.02%
909
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$57K 0.02%
5,368
+5,168
+2,584% +$49.9K
CTAS icon
240
Cintas
CTAS
$81.5B
$56K 0.02%
656
+32
+5% +$2.71K
IBM icon
241
IBM
IBM
$222B
$56K 0.02%
442
+19
+4% +$2.27K
PLD icon
242
Prologis
PLD
$130B
$56K 0.02%
532
– –
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$56K 0.02%
1,477
– –
MSI icon
244
Motorola Solutions
MSI
$73.5B
$55K 0.02%
291
+9
+3% +$1.61K
CHD icon
245
Church & Dwight Co
CHD
$24.4B
$54K 0.01%
620
+38
+7% +$3.17K
EW icon
246
Edwards Lifesciences
EW
$51.6B
$54K 0.01%
649
– –
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.01%
1,456
+1,442
+10,300% +$61.2K
ED icon
248
Consolidated Edison
ED
$40B
$50K 0.01%
668
-232
-26% -$16.3K
PAYX icon
249
Paychex
PAYX
$42.2B
$50K 0.01%
508
+11
+2% +$1.01K
EL icon
250
Estee Lauder
EL
$31.5B
$49K 0.01%
168
– –
8 9
10
11 12

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MC
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NIEF
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MCM
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CTAF
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Prestige Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Prestige Wealth Management Group held 1,071 positions worth $366M, up 0.22% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prestige Wealth Management Group's Q1 2021 filing shows 44 new, 226 increased, 203 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 18,557 shares worth $1.89M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Prestige Wealth Management Group's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 18,557 shares worth $1.89M.
  • Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $5.56M increase.
  • Prestige Wealth Management Group's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.05M.
  • Prestige Wealth Management Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $843K.
  • Prestige Wealth Management Group's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Prestige Wealth Management Group opened 44 new positions and closed 42 in Q1 2021.
  • Prestige Wealth Management Group's portfolio value rose 0.22% quarter-over-quarter to $366M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2021, filed 13 May 2021.