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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
+5.77%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$10.9M
(+3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.24M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$815K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$622K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.5B
| $63K | 0.02% |
1,013
-86
| -8% | -$5.3K |
|
227
WEC Energy
WEC
$35.7B
| $63K | 0.02% |
702
-1
| -0.1% | -$94 |
|
228
Motorola Solutions
MSI
$72.3B
| $62K | 0.02% |
289
-2
| -0.7% | -$399 |
|
229
AbbVie
ABBV
$443B
| $61K | 0.02% |
548
| – | – |
|
230
Duke Energy
DUK
$97.8B
| $60K | 0.02% |
614
-165
| -21% | -$16.6K |
|
231
Unilever
UL
$137B
| $60K | 0.02% |
909
| – | – |
|
232
HP
HPQ
$24.9B
| $59K | 0.02% |
1,954
+1
| +0.1% | +$32 |
|
233
Hormel Foods
HRL
$13.8B
| $59K | 0.02% |
1,236
-248
| -17% | -$11.8K |
|
234
Markel Group
MKL
$23.3B
| $59K | 0.02% |
50
-4
| -7% | -$4.79K |
|
235
Republic Services
RSG
$64.8B
| $59K | 0.02% |
535
-594
| -53% | -$63.8K |
|
236
Norfolk Southern
NSC
$75.4B
| $56K | 0.01% |
211
| – | – |
|
|
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $56K | 0.01% |
1,108
-1,719
| -61% | -$84.4K |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $55K | 0.01% |
3,137
+2,969
| +1,767% | +$50.5K |
|
239
Paychex
PAYX
$41.6B
| $55K | 0.01% |
508
| – | – |
|
240
Dell
DELL
$262B
| $53K | 0.01% |
1,046
| – | – |
|
241
Marriott International
MAR
$98.3B
| $53K | 0.01% |
394
| – | – |
|
242
Advanced Micro Devices
AMD
$776B
| $52K | 0.01% |
554
+38
| +7% | +$3.07K |
|
243
Estee Lauder
EL
$30.4B
| $52K | 0.01% |
165
-3
| -2% | -$910 |
|
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $51K | 0.01% |
1,677
| – | – |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51K | 0.01% |
1,074
| – | – |
|
246
Amgen
AMGN
$208B
| $50K | 0.01% |
206
-152
| -42% | -$37.4K |
|
247
Intuit
INTU
$86.5B
| $50K | 0.01% |
102
| – | – |
|
248
Public Storage
PSA
$60.5B
| $50K | 0.01% |
166
-1
| -0.6% | -$280 |
|
249
Aflac
AFL
$64.9B
| $49K | 0.01% |
917
-592
| -39% | -$32.3K |
|
250
American Tower
AMT
$80.8B
| $49K | 0.01% |
180
-17
| -9% | -$4.33K |
|
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Prestige Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Prestige Wealth Management Group held 1,065 positions worth $377M, up 3% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prestige Wealth Management Group's Q2 2021 filing shows 36 new, 144 increased, 225 reduced and 26 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,489 shares worth $824K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.
- Prestige Wealth Management Group's largest Q2 2021 buy was Dimensional US Equity ETF: 17,489 shares worth $824K.
- Prestige Wealth Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, an estimated $6.26M increase.
- Prestige Wealth Management Group's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.15M.
- Prestige Wealth Management Group fully exited Granite Construction in Q2 2021, selling an estimated $198K.
- Prestige Wealth Management Group's ten largest holdings make up 60% of its $377M portfolio in Q2 2021.
- Prestige Wealth Management Group opened 36 new positions and closed 26 in Q2 2021.
- Prestige Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $377M.
Based on Prestige Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.