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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
(+0.22%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.56M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 4 |
ExxonMobil
XOM
|
+$1.32M |
| 5 |
Chevron
CVX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.05M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.79M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$29.7B
| $38K | 0.01% |
466
-4
| -0.9% | -$300 |
|
|
FISV
277
Fiserv Inc
FISV
$29.5B
| $38K | 0.01% |
316
+60
| +23% | +$6.89K |
|
278
Southern Company
SO
$106B
| $38K | 0.01% |
614
+95
| +18% | +$5.69K |
|
279
Baidu
BIDU
$38.4B
| $37K | 0.01% |
172
| – | – |
|
280
Hershey
HSY
$35.9B
| $37K | 0.01% |
229
+63
| +38% | +$9.49K |
|
281
US Bancorp
USB
$100B
| $37K | 0.01% |
668
+200
| +43% | +$9.99K |
|
282
Broadcom
AVGO
$2T
| $36K | 0.01% |
790
+40
| +5% | +$1.85K |
|
283
Blackrock
BLK
$175B
| $35K | 0.01% |
46
+5
| +12% | +$3.63K |
|
284
Elevance Health
ELV
$83.8B
| $35K | 0.01% |
98
| – | – |
|
285
National Fuel Gas
NFG
$7.59B
| $35K | 0.01% |
700
| – | – |
|
286
TotalEnergies
TTE
$189B
| $35K | 0.01% |
750
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$123B
| $34K | 0.01% |
160
+12
| +8% | +$2.64K |
|
288
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $34K | 0.01% |
253
+8
| +3% | +$1.2K |
|
289
Akamai
AKAM
$17.7B
| $32K | 0.01% |
313
-57
| -15% | -$5.88K |
|
290
Applied Materials
AMAT
$425B
| $32K | 0.01% |
239
-58
| -20% | -$6.4K |
|
291
Cognizant
CTSH
$25.2B
| $32K | 0.01% |
414
| – | – |
|
292
eBay
EBAY
$48.4B
| $32K | 0.01% |
522
+415
| +388% | +$24.1K |
|
293
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $32K | 0.01% |
380
-300
| -44% | -$23.8K |
|
294
Tyson Foods
TSN
$20.6B
| $32K | 0.01% |
432
-26
| -6% | -$1.79K |
|
|
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32K | 0.01% |
149
-15
| -9% | -$2.82K |
|
296
Dow Inc
DOW
$21.2B
| $31K | 0.01% |
486
-5,219
| -91% | -$312K |
|
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
| $31K | 0.01% |
500
| – | – |
|
298
Humana
HUM
$43.5B
| $31K | 0.01% |
74
+14
| +23% | +$5.59K |
|
299
ServiceNow
NOW
$122B
| $31K | 0.01% |
305
-90
| -23% | -$9.5K |
|
300
Alibaba
BABA
$310B
| $30K | 0.01% |
135
| – | – |
|
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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.