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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
-0.33%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$14M
(+3.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$958K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.78M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$633K |
| 4 |
Bank of America
BAC
|
+$488K |
| 5 |
Booking.com
BKNG
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 4.36% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$48.9B
| $69K | 0.02% |
359
| – | – |
|
227
Prologis
PLD
$131B
| $69K | 0.02% |
550
+18
| +3% | +$2.34K |
|
228
Philips
PHG
$25.9B
| $68K | 0.02% |
1,839
| – | – |
|
229
Consolidated Edison
ED
$40B
| $67K | 0.02% |
924
+256
| +38% | +$19.1K |
|
230
Lumen
LUMN
$7.01B
| $65K | 0.02% |
5,287
+140
| +3% | +$1.75K |
|
231
Mondelez International
MDLZ
$79B
| $65K | 0.02% |
1,119
+106
| +10% | +$6.59K |
|
232
Edwards Lifesciences
EW
$51.5B
| $63K | 0.02% |
549
-100
| -15% | -$11.4K |
|
233
Republic Services
RSG
$64.2B
| $63K | 0.02% |
531
-4
| -0.7% | -$479 |
|
234
TJX Companies
TJX
$174B
| $62K | 0.02% |
936
-200
| -18% | -$14K |
|
235
WEC Energy
WEC
$35.6B
| $62K | 0.02% |
702
| – | – |
|
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $61K | 0.02% |
2,262
-5,426
| -71% | -$149K |
|
237
IBM
IBM
$220B
| $60K | 0.02% |
453
| – | – |
|
238
Markel Group
MKL
$23.4B
| $60K | 0.02% |
50
| – | – |
|
239
Marriott International
MAR
$89.7B
| $59K | 0.02% |
394
| – | – |
|
240
Paychex
PAYX
$42B
| $58K | 0.01% |
508
| – | – |
|
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $58K | 0.01% |
1,477
+1,200
| +433% | +$47.9K |
|
242
Intuit
INTU
$88.2B
| $57K | 0.01% |
105
+3
| +3% | +$1.62K |
|
243
Novartis
NVS
$291B
| $57K | 0.01% |
696
-8
| -1% | -$720 |
|
244
Vanguard S&P 500 ETF
VOO
$1.01T
| $57K | 0.01% |
144
+134
| +1,340% | +$54.4K |
|
245
General Dynamics
GD
$105B
| $56K | 0.01% |
286
+40
| +16% | +$7.83K |
|
246
Newmont
NEM
$103B
| $56K | 0.01% |
1,031
+29
| +3% | +$1.71K |
|
|
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $56K | 0.01% |
1,108
| – | – |
|
248
Unilever
UL
$138B
| $56K | 0.01% |
909
| – | – |
|
249
Cencora
COR
$59.4B
| $55K | 0.01% |
456
+24
| +6% | +$2.88K |
|
|
CVAC
250
DELISTED
CureVac
CVAC
| $55K | 0.01% |
+1,000
| New | +$60.3K |
|
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Prestige Wealth Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Prestige Wealth Management Group held 1,079 positions worth $391M, up 3.7% from $377M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Prestige Wealth Management Group deployed $16.5M of net new capital in Q3 2021, opening 40 new positions and adding to 293 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 33,236 shares worth $926K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.78M trimmed.
- Prestige Wealth Management Group's largest Q3 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 33,236 shares worth $926K.
- Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $7.13M increase.
- Prestige Wealth Management Group's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.78M.
- Prestige Wealth Management Group fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2021, selling an estimated $49K.
- Prestige Wealth Management Group's ten largest holdings make up 58% of its $391M portfolio in Q3 2021.
- Prestige Wealth Management Group opened 40 new positions and closed 28 in Q3 2021.
- Prestige Wealth Management Group's portfolio value rose 3.7% quarter-over-quarter to $391M.
Based on Prestige Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.