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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
MAIN icon
326
Main Street Capital
MAIN
$5.2B
$25K 0.01%
650
– –
RL icon
327
Ralph Lauren
RL
$22.9B
$25K 0.01%
200
– –
VTR icon
328
Ventas
VTR
$47.5B
$25K 0.01%
467
– –
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24K 0.01%
765
-309
-29% -$9.91K
AZO icon
330
AutoZone
AZO
$49.7B
$24K 0.01%
17
+3
+21% +$3.71K
JKHY icon
331
Jack Henry & Associates
JKHY
$10.9B
$24K 0.01%
160
+39
+32% +$5.95K
OTIS icon
332
Otis Worldwide
OTIS
$27.8B
$24K 0.01%
349
+7
+2% +$458
SIRI icon
333
SiriusXM
SIRI
$10.2B
$24K 0.01%
394
-18
-4% -$1.1K
VKQ icon
334
Invesco Municipal Trust
VKQ
$546M
$24K 0.01%
1,843
– –
WCLD
335
WisdomTree Cloud Computing Fund
WCLD
$291M
$24K 0.01%
500
– –
CHRW icon
336
C.H. Robinson
CHRW
$18B
$23K 0.01%
242
+25
+12% +$2.33K
HPE icon
337
Hewlett Packard
HPE
$71.1B
$23K 0.01%
1,442
+2
+0.1% +$28
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14.7B
$23K 0.01%
220
– –
KEYS icon
339
Keysight
KEYS
$58.1B
$23K 0.01%
156
+21
+16% +$2.98K
ULTA icon
340
Ulta Beauty
ULTA
$23.1B
$23K 0.01%
75
-118
-61% -$36.7K
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$23K 0.01%
550
-241
-30% -$9.92K
VRSK icon
342
Verisk Analytics
VRSK
$24.6B
$23K 0.01%
130
+8
+7% +$1.47K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.2B
$22K 0.01%
175
-6
-3% -$724
DLR icon
344
Digital Realty Trust
DLR
$71.8B
$22K 0.01%
155
+27
+21% +$3.73K
INMD icon
345
InMode
INMD
$872M
$22K 0.01%
600
-200
-25% -$6.49K
MRSH
346
Marsh
MRSH
$91.3B
$22K 0.01%
184
– –
SIG icon
347
Signet Jewelers
SIG
$3.77B
$22K 0.01%
373
-69
-16% -$3.24K
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22K 0.01%
56
-523
-90% -$202K
SRLN icon
349
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$22K 0.01%
490
-218
-31% -$10K
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K 0.01%
1,265
– –
12 13
14
15 16

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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.