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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
Cap. Flow
+$16.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.77M
4
PEG icon
Public Service Enterprise Group
PEG
+$958K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$928K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.78M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K
4
BAC icon
Bank of America
BAC
+$488K
5
BKNG icon
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
DELL icon
251
Dell
DELL
$302B
$55K 0.01%
1,046
– –
DKNG icon
252
DraftKings
DKNG
$11.7B
$55K 0.01%
1,150
-4,345
-79% -$230K
HPQ icon
253
HP
HPQ
$26.4B
$53K 0.01%
1,955
+1
+0.1% +$29
HRL icon
254
Hormel Foods
HRL
$13.9B
$52K 0.01%
1,261
+25
+2% +$1.13K
NSC icon
255
Norfolk Southern
NSC
$76.7B
$52K 0.01%
217
+6
+3% +$1.54K
DOCU
256
DocuSign
DOCU
$11B
$51K 0.01%
200
+100
+100% +$28.8K
USB icon
257
US Bancorp
USB
$100B
$51K 0.01%
868
+200
+30% +$11.4K
AMT icon
258
American Tower
AMT
$81.7B
$50K 0.01%
189
+9
+5% +$2.57K
FDX icon
259
FedEx
FDX
$74.1B
$50K 0.01%
226
– –
HIG icon
260
Hartford Financial Services
HIG
$38.9B
$50K 0.01%
718
– –
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$49K 0.01%
1,677
– –
EL icon
262
Estee Lauder
EL
$31.5B
$49K 0.01%
165
– –
KR icon
263
Kroger
KR
$35.4B
$49K 0.01%
1,214
+82
+7% +$3.44K
PSA icon
264
Public Storage
PSA
$61B
$49K 0.01%
166
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$49K 0.01%
515
-6,628
-93% -$633K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.01%
1,074
– –
AFL icon
267
Aflac
AFL
$63.7B
$48K 0.01%
917
– –
F icon
268
Ford
F
$56.8B
$48K 0.01%
3,369
+750
+29% +$10.2K
LRCX icon
269
Lam Research
LRCX
$398B
$47K 0.01%
830
+370
+80% +$22.5K
AMAT icon
270
Applied Materials
AMAT
$434B
$45K 0.01%
344
+84
+32% +$11.4K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$27.7B
$45K 0.01%
1,285
– –
KLAC icon
272
KLA
KLAC
$255B
$44K 0.01%
1,330
+320
+32% +$10.7K
PM icon
273
Philip Morris
PM
$291B
$44K 0.01%
466
+1
+0.2% +$101
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44K 0.01%
710
– –
ISRG icon
275
Intuitive Surgical
ISRG
$130B
$41K 0.01%
123
+6
+5% +$2.02K
9 10
11
12 13

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.