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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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30K 0.01%
70
+14
+25% +$5.84K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
$30K 0.01%
151
-9
-6% -$1.88K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
258
-32
-11% -$3.98K
BUD icon
304
AB InBev
BUD
$170B
$29K 0.01%
400
– –
CTSH icon
305
Cognizant
CTSH
$24.9B
$29K 0.01%
414
– –
ROST icon
306
Ross Stores
ROST
$80.5B
$29K 0.01%
237
-641
-73% -$80K
TYL icon
307
Tyler Technologies
TYL
$12.7B
$29K 0.01%
64
+3
+5% +$1.27K
ALGN icon
308
Align Technology
ALGN
$12.1B
$28K 0.01%
46
– –
DOCU
309
DocuSign
DOCU
$10.5B
$28K 0.01%
100
– –
ICE icon
310
Intercontinental Exchange
ICE
$85.6B
$28K 0.01%
236
-14
-6% -$1.61K
INMD icon
311
InMode
INMD
$870M
$28K 0.01%
600
– –
ITT icon
312
ITT
ITT
$17.5B
$28K 0.01%
316
– –
WCLD
313
WisdomTree Cloud Computing Fund
WCLD
$271M
$28K 0.01%
500
– –
APH icon
314
Amphenol
APH
$198B
$27K 0.01%
788
-28
-3% -$945
AWK icon
315
American Water Works
AWK
$26.7B
$27K 0.01%
177
-314
-64% -$48.9K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
$27K 0.01%
164
+4
+3% +$639
MAIN icon
317
Main Street Capital
MAIN
$5.06B
$27K 0.01%
650
– –
SAMG icon
318
Silvercrest Asset Management
SAMG
$79M
$27K 0.01%
1,800
– –
TROW icon
319
T. Rowe Price
TROW
$23.9B
$27K 0.01%
136
-317
-70% -$59.3K
GIS icon
320
General Mills
GIS
$19.1B
$26K 0.01%
436
– –
NFG icon
321
National Fuel Gas
NFG
$7.82B
$26K 0.01%
500
-200
-29% -$10.4K
OTIS icon
322
Otis Worldwide
OTIS
$27.4B
$26K 0.01%
324
-25
-7% -$1.92K
SIRI icon
323
SiriusXM
SIRI
$9.98B
$26K 0.01%
394
– –
ULTA icon
324
Ulta Beauty
ULTA
$22B
$26K 0.01%
75
– –
ANGL icon
325
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25K 0.01%
765
– –
11 12
13
14 15

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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 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.