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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
Cap. Flow
-$5.19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
CVX icon
Chevron
CVX
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
VUG icon
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
BSX icon
301
Boston Scientific
BSX
$68.4B
$30K 0.01%
753
+222
+42% +$8.4K
CARR icon
302
Carrier Global
CARR
$54B
$30K 0.01%
697
– –
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
613
– –
WCN
304
Waste Connections
WCN
$41.4B
$29K 0.01%
273
+47
+21% +$4.77K
DD icon
305
DuPont de Nemours
DD
$19.9B
$28K 0.01%
287
-3,531
-92% -$338K
DE icon
306
Deere & Co
DE
$166B
$28K 0.01%
77
-20
-21% -$6.56K
F icon
307
Ford
F
$56.6B
$28K 0.01%
2,269
-116
-5% -$1.33K
ITT icon
308
ITT
ITT
$18.3B
$28K 0.01%
316
– –
SLAB icon
309
Silicon Laboratories
SLAB
$7.2B
$28K 0.01%
200
– –
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K 0.01%
300
– –
APH icon
311
Amphenol
APH
$214B
$27K 0.01%
816
– –
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$27K 0.01%
245
+31
+14% +$3.45K
CCL icon
313
Carnival Corporation Ltd
CCL
$40.7B
$27K 0.01%
1,030
-89
-8% -$2.1K
CME icon
314
CME Group
CME
$94.8B
$27K 0.01%
132
+1
+0.8% +$197
ICE icon
315
Intercontinental Exchange
ICE
$83.8B
$27K 0.01%
250
– –
ISRG icon
316
Intuitive Surgical
ISRG
$132B
$27K 0.01%
108
-27
-20% -$6.79K
BAX icon
317
Baxter International
BAX
$14.3B
$26K 0.01%
303
+5
+2% +$397
CHCO icon
318
City Holding Co
CHCO
$2.06B
$26K 0.01%
314
– –
GIS icon
319
General Mills
GIS
$19.1B
$26K 0.01%
436
-8
-2% -$462
IYT icon
320
iShares US Transportation ETF
IYT
$2.28B
$26K 0.01%
400
-1,980
-83% -$116K
LRCX icon
321
Lam Research
LRCX
$390B
$26K 0.01%
440
– –
SAMG icon
322
Silvercrest Asset Management
SAMG
$77.8M
$26K 0.01%
1,800
– –
TYL icon
323
Tyler Technologies
TYL
$12.5B
$26K 0.01%
61
-2
-3% -$864
ALGN icon
324
Align Technology
ALGN
$12.5B
$25K 0.01%
46
-7
-13% -$3.87K
BUD icon
325
AB InBev
BUD
$168B
$25K 0.01%
400
– –
11 12
13
14 15

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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.