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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
Cap. Flow
-$8.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.24M
3
DFUS
Dimensional US Equity ETF
DFUS
+$815K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$607K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
XLF icon
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
COR icon
251
Cencora
COR
$60.6B
$49K 0.01%
432
-73
-14% -$8.62K
CORP icon
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$49K 0.01%
425
– –
BBCB icon
253
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$48K 0.01%
850
– –
ED icon
254
Consolidated Edison
ED
$40.1B
$48K 0.01%
668
– –
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$48K 0.01%
800
– –
GD icon
256
General Dynamics
GD
$104B
$47K 0.01%
246
-411
-63% -$77.5K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.01%
+367
New +$46.6K
AIG icon
258
American International
AIG
$41.7B
$46K 0.01%
953
– –
PM icon
259
Philip Morris
PM
$297B
$46K 0.01%
465
+23
+5% +$2.21K
GLDM icon
260
SPDR Gold MiniShares Trust
GLDM
$27.5B
$45K 0.01%
1,285
– –
PPG icon
261
PPG Industries
PPG
$24.6B
$45K 0.01%
267
-322
-55% -$55.2K
SNY icon
262
Sanofi
SNY
$103B
$45K 0.01%
850
– –
HIG icon
263
Hartford Financial Services
HIG
$38.9B
$44K 0.01%
718
– –
KR icon
264
Kroger
KR
$35.4B
$44K 0.01%
1,132
+49
+5% +$1.84K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44K 0.01%
710
-1
-0.1% -$62
TXRH icon
266
Texas Roadhouse
TXRH
$13.5B
$43K 0.01%
447
– –
FTXR icon
267
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$42K 0.01%
1,250
-10,218
-89% -$345K
F icon
268
Ford
F
$58.5B
$39K 0.01%
2,619
+350
+15% +$4.65K
AEE icon
269
Ameren
AEE
$30.3B
$38K 0.01%
466
– –
AKAM icon
270
Akamai
AKAM
$16.7B
$38K 0.01%
323
+10
+3% +$1.11K
USB icon
271
US Bancorp
USB
$98.2B
$38K 0.01%
668
– –
AMAT icon
272
Applied Materials
AMAT
$403B
$37K 0.01%
260
+21
+9% +$2.82K
ELV icon
273
Elevance Health
ELV
$81.5B
$37K 0.01%
97
-1
-1% -$382
HSY icon
274
Hershey
HSY
$35.2B
$37K 0.01%
213
-16
-7% -$2.69K
SO icon
275
Southern Company
SO
$109B
$37K 0.01%
613
-1
-0.2% -$64
9 10
11
12 13

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MCM
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CTAF
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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.