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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
CWI icon
251
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$48K 0.01%
1,677
– –
HIG icon
252
Hartford Financial Services
HIG
$39.2B
$48K 0.01%
718
– –
AMT icon
253
American Tower
AMT
$76.6B
$47K 0.01%
197
+1
+0.5% +$223
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$47K 0.01%
425
-729
-63% -$82.9K
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$47K 0.01%
800
-1,378
-63% -$83K
BBCB icon
256
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$46K 0.01%
850
-1,469
-63% -$82K
DELL icon
257
Dell
DELL
$310B
$46K 0.01%
1,046
– –
MTDR icon
258
Matador Resources
MTDR
$5.88B
$46K 0.01%
1,943
– –
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K 0.01%
1,074
– –
APA icon
260
APA Corp
APA
$12.4B
$45K 0.01%
2,557
+2,480
+3,221% +$45.3K
AIG icon
261
American International
AIG
$42.3B
$44K 0.01%
953
– –
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$28.8B
$44K 0.01%
1,285
– –
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44K 0.01%
711
-65,804
-99% -$4.05M
MU icon
264
Micron Technology
MU
$1.03T
$43K 0.01%
480
– –
TXRH icon
265
Texas Roadhouse
TXRH
$13.7B
$43K 0.01%
447
– –
LIN icon
266
Linde
LIN
$226B
$42K 0.01%
151
-4,140
-96% -$1.07M
PSA icon
267
Public Storage
PSA
$60.4B
$42K 0.01%
167
+11
+7% +$2.56K
SNY icon
268
Sanofi
SNY
$103B
$42K 0.01%
850
– –
AMD icon
269
Advanced Micro Devices
AMD
$783B
$41K 0.01%
516
-58
-10% -$4.99K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$41K 0.01%
290
+22
+8% +$2.95K
PM icon
271
Philip Morris
PM
$289B
$40K 0.01%
442
-64
-13% -$5.43K
UPS icon
272
United Parcel Service
UPS
$91B
$40K 0.01%
240
-5
-2% -$809
INTU icon
273
Intuit
INTU
$88.8B
$39K 0.01%
102
– –
KR icon
274
Kroger
KR
$34.9B
$39K 0.01%
1,083
+260
+32% +$8.88K
WU icon
275
Western Union
WU
$2.3B
$39K 0.01%
1,620
+75
+5% +$1.77K
9 10
11
12 13

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MCM
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CTAF
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MWAM
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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.