We are live on ! Find out more
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
MAIN icon
326
Main Street Capital
MAIN
$5.31B
$27K 0.01%
650
– –
ULTA icon
327
Ulta Beauty
ULTA
$23.4B
$27K 0.01%
75
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$27K 0.01%
149
-2
-1% -$390
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
252
-6
-2% -$648
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.6B
$26K 0.01%
174
– –
BIDU icon
331
Baidu
BIDU
$38.2B
$26K 0.01%
172
– –
GIS icon
332
General Mills
GIS
$19.3B
$26K 0.01%
436
– –
KEYS icon
333
Keysight
KEYS
$58.3B
$26K 0.01%
159
+3
+2% +$504
ROST icon
334
Ross Stores
ROST
$80.5B
$26K 0.01%
237
– –
TROW icon
335
T. Rowe Price
TROW
$24.7B
$26K 0.01%
134
-2
-1% -$421
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25K 0.01%
765
– –
ASML icon
337
ASML
ASML
$658B
$25K 0.01%
34
– –
VKQ icon
338
Invesco Municipal Trust
VKQ
$542M
$25K 0.01%
1,843
– –
VTR icon
339
Ventas
VTR
$46.6B
$25K 0.01%
467
+98
+27% +$5.62K
BAX icon
340
Baxter International
BAX
$14.7B
$24K 0.01%
303
– –
CHCO icon
341
City Holding Co
CHCO
$2.06B
$24K 0.01%
314
– –
DOW icon
342
Dow Inc
DOW
$21.9B
$24K 0.01%
415
+22
+6% +$1.35K
EQIX icon
343
Equinix
EQIX
$104B
$24K 0.01%
30
– –
EVRG icon
344
Evergy
EVRG
$19.3B
$24K 0.01%
378
+300
+385% +$19.7K
IYT icon
345
iShares US Transportation ETF
IYT
$2.31B
$24K 0.01%
+400
New +$25.3K
SIRI icon
346
SiriusXM
SIRI
$10.4B
$24K 0.01%
394
– –
CXP
347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24K 0.01%
1,265
– –
BUD icon
348
AB InBev
BUD
$167B
$23K 0.01%
400
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$40.5B
$23K 0.01%
930
– –
CHD icon
350
Church & Dwight Co
CHD
$24.4B
$23K 0.01%
277
-2
-0.7% -$170
12 13
14
15 16

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.