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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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$32K 0.01%
500
– –
LIN icon
302
Linde
LIN
$223B
$32K 0.01%
109
+31
+40% +$9.42K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$32K 0.01%
253
– –
ALGN icon
304
Align Technology
ALGN
$12.4B
$31K 0.01%
46
– –
BSX icon
305
Boston Scientific
BSX
$71.1B
$31K 0.01%
717
– –
CTSH icon
306
Cognizant
CTSH
$25.3B
$31K 0.01%
421
+7
+2% +$516
WU icon
307
Western Union
WU
$2.28B
$31K 0.01%
1,513
-65
-4% -$1.44K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.01%
262
+200
+323% +$23.2K
AWK icon
309
American Water Works
AWK
$26.6B
$30K 0.01%
177
– –
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
613
– –
TER icon
311
Teradyne
TER
$63.1B
$30K 0.01%
269
+142
+112% +$17.3K
TMO icon
312
Thermo Fisher Scientific
TMO
$209B
$30K 0.01%
53
+8
+18% +$4.39K
TYL icon
313
Tyler Technologies
TYL
$12.8B
$30K 0.01%
65
+1
+2% +$478
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.01%
280
-99
-26% -$10.3K
APH icon
315
Amphenol
APH
$211B
$29K 0.01%
788
– –
AZO icon
316
AutoZone
AZO
$49.4B
$29K 0.01%
17
– –
SIG icon
317
Signet Jewelers
SIG
$3.78B
$29K 0.01%
373
– –
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29K 0.01%
67
-3
-4% -$1.32K
ICE icon
319
Intercontinental Exchange
ICE
$83.8B
$28K 0.01%
236
– –
JKHY icon
320
Jack Henry & Associates
JKHY
$11.1B
$28K 0.01%
174
+10
+6% +$1.72K
OTIS icon
321
Otis Worldwide
OTIS
$28B
$28K 0.01%
348
+24
+7% +$2.11K
SAMG icon
322
Silvercrest Asset Management
SAMG
$79.9M
$28K 0.01%
1,800
– –
SLAB icon
323
Silicon Laboratories
SLAB
$7.2B
$28K 0.01%
200
– –
VRSK icon
324
Verisk Analytics
VRSK
$25.1B
$28K 0.01%
141
+11
+8% +$2.13K
ITT icon
325
ITT
ITT
$18.3B
$27K 0.01%
316
– –
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 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.