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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
AZO icon
326
AutoZone
AZO
$49.2B
$25K 0.01%
17
– –
VKQ icon
327
Invesco Municipal Trust
VKQ
$541M
$25K 0.01%
1,843
– –
AJG icon
328
Arthur J. Gallagher & Co
AJG
$64.1B
$24K 0.01%
174
-1
-0.6% -$141
BAX icon
329
Baxter International
BAX
$13.5B
$24K 0.01%
303
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$38.1B
$24K 0.01%
930
-100
-10% -$2.8K
CHCO icon
331
City Holding Co
CHCO
$2.05B
$24K 0.01%
314
– –
CHD icon
332
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
279
-341
-55% -$29.5K
DOW icon
333
Dow Inc
DOW
$21.9B
$24K 0.01%
393
-93
-19% -$6.14K
EQIX icon
334
Equinix
EQIX
$101B
$24K 0.01%
30
– –
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24K 0.01%
220
– –
KEYS icon
336
Keysight
KEYS
$54.5B
$24K 0.01%
156
– –
RL icon
337
Ralph Lauren
RL
$22.6B
$24K 0.01%
200
– –
ASML icon
338
ASML
ASML
$626B
$23K 0.01%
34
– –
CHRW icon
339
C.H. Robinson
CHRW
$17.4B
$23K 0.01%
242
– –
EXPD icon
340
Expeditors International
EXPD
$22B
$23K 0.01%
178
+65
+58% +$7.67K
HUM icon
341
Humana
HUM
$43.7B
$23K 0.01%
52
-22
-30% -$9.61K
LIN icon
342
Linde
LIN
$221B
$23K 0.01%
78
-73
-48% -$21.3K
RSPH icon
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$23K 0.01%
770
– –
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23K 0.01%
490
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$213B
$23K 0.01%
45
+2
+5% +$944
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$23K 0.01%
550
– –
VRSK icon
347
Verisk Analytics
VRSK
$25.4B
$23K 0.01%
130
– –
FITE
348
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$22K 0.01%
420
– –
GLD icon
349
SPDR Gold Trust
GLD
$131B
$22K 0.01%
132
– –
ILMN icon
350
Illumina
ILMN
$31B
$22K 0.01%
47
-2
-4% -$806
12 13
14
15 16

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PP
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MCA
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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.