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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
SNY icon
276
Sanofi
SNY
$102B
$41K 0.01%
850
– –
TXRH icon
277
Texas Roadhouse
TXRH
$13.7B
$41K 0.01%
447
– –
MRNA icon
278
Moderna
MRNA
$22.8B
$40K 0.01%
104
+57
+121% +$21K
PPG icon
279
PPG Industries
PPG
$26.2B
$40K 0.01%
274
+7
+3% +$1.12K
NOW icon
280
ServiceNow
NOW
$122B
$39K 0.01%
310
+15
+5% +$1.82K
VTRS icon
281
Viatris
VTRS
$20.6B
$39K 0.01%
2,932
+1,942
+196% +$27.6K
AEE icon
282
Ameren
AEE
$30.3B
$38K 0.01%
466
– –
SO icon
283
Southern Company
SO
$107B
$38K 0.01%
613
– –
ADM icon
284
Archer Daniels Midland
ADM
$38.5B
$37K 0.01%
627
+36
+6% +$2.16K
CARR icon
285
Carrier Global
CARR
$54.1B
$37K 0.01%
713
+64
+10% +$3.44K
FISV
286
Fiserv Inc
FISV
$29.7B
$37K 0.01%
337
+21
+7% +$2.35K
NFG icon
287
National Fuel Gas
NFG
$7.75B
$37K 0.01%
700
+200
+40% +$10.4K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.8B
$36K 0.01%
+316
New +$36.9K
ELV icon
289
Elevance Health
ELV
$82B
$36K 0.01%
97
– –
HSY icon
290
Hershey
HSY
$36B
$36K 0.01%
213
– –
SNOW icon
291
Snowflake
SNOW
$110B
$36K 0.01%
119
+100
+526% +$28.4K
TTE icon
292
TotalEnergies
TTE
$189B
$36K 0.01%
750
– –
AKAM icon
293
Akamai
AKAM
$17.9B
$35K 0.01%
332
+9
+3% +$1.03K
BKNG icon
294
Booking.com
BKNG
$151B
$35K 0.01%
375
-3,325
-90% -$298K
MU icon
295
Micron Technology
MU
$1.01T
$35K 0.01%
494
+91
+23% +$6.83K
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.76B
$34K 0.01%
380
– –
TSN icon
297
Tyson Foods
TSN
$20.7B
$34K 0.01%
432
– –
WCN
298
Waste Connections
WCN
$41.7B
$34K 0.01%
271
– –
ECL icon
299
Ecolab
ECL
$79.7B
$33K 0.01%
159
+8
+5% +$1.75K
DE icon
300
Deere & Co
DE
$167B
$32K 0.01%
95
+1
+1% +$360
10 11
12
13 14

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MC
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NIEF
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MCM
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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.