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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
ADM icon
276
Archer Daniels Midland
ADM
$38.2B
$36K 0.01%
591
+377
+176% +$23.9K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$36K 0.01%
117
+9
+8% +$2.52K
WU icon
278
Western Union
WU
$1.98B
$36K 0.01%
1,578
-42
-3% -$1.05K
BIDU icon
279
Baidu
BIDU
$37.7B
$35K 0.01%
172
– –
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K 0.01%
379
+79
+26% +$7.27K
FISV
281
Fiserv Inc
FISV
$28.8B
$34K 0.01%
316
– –
MU icon
282
Micron Technology
MU
$930B
$34K 0.01%
403
-77
-16% -$6.5K
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.72B
$34K 0.01%
380
– –
TTE icon
284
TotalEnergies
TTE
$195B
$34K 0.01%
750
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$34K 0.01%
253
– –
DE icon
286
Deere & Co
DE
$160B
$33K 0.01%
94
+17
+22% +$6.21K
KLAC icon
287
KLA
KLAC
$239B
$33K 0.01%
1,010
+920
+1,022% +$29.5K
WCN
288
Waste Connections
WCN
$42.2B
$33K 0.01%
271
-2
-0.7% -$238
CARR icon
289
Carrier Global
CARR
$51B
$32K 0.01%
649
-48
-7% -$2.15K
NOW icon
290
ServiceNow
NOW
$115B
$32K 0.01%
295
-10
-3% -$1.01K
TSN icon
291
Tyson Foods
TSN
$20.4B
$32K 0.01%
432
– –
BSX icon
292
Boston Scientific
BSX
$69.5B
$31K 0.01%
717
-36
-5% -$1.51K
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$31K 0.01%
500
– –
ECL icon
294
Ecolab
ECL
$78.1B
$31K 0.01%
151
-493
-77% -$107K
SLAB icon
295
Silicon Laboratories
SLAB
$7.17B
$31K 0.01%
200
– –
BABA icon
296
Alibaba
BABA
$293B
$30K 0.01%
135
– –
EBAY icon
297
eBay
EBAY
$50.6B
$30K 0.01%
424
-98
-19% -$6.15K
LRCX icon
298
Lam Research
LRCX
$367B
$30K 0.01%
460
+20
+5% +$1.26K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$30K 0.01%
613
– –
SIG icon
300
Signet Jewelers
SIG
$3.61B
$30K 0.01%
373
– –
10 11
12
13 14

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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.