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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
ASML icon
351
ASML
ASML
$645B
$21K 0.01%
34
– –
BP icon
352
BP
BP
$106B
$21K 0.01%
856
+630
+279% +$15.2K
GLD icon
353
SPDR Gold Trust
GLD
$138B
$21K 0.01%
132
– –
JD icon
354
JD.com
JD
$43.9B
$21K 0.01%
243
– –
PCAR icon
355
PACCAR
PCAR
$70.2B
$21K 0.01%
338
– –
RSPH icon
356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$21K 0.01%
770
– –
AEP icon
357
American Electric Power
AEP
$68.8B
$20K 0.01%
238
-117
-33% -$9.43K
CHGG icon
358
Chegg
CHGG
$115M
$20K 0.01%
235
+200
+571% +$19.1K
DOCU
359
DocuSign
DOCU
$11B
$20K 0.01%
100
-985
-91% -$228K
EQIX icon
360
Equinix
EQIX
$104B
$20K 0.01%
30
-15
-33% -$10.3K
FITE
361
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$20K 0.01%
420
– –
QQQ icon
362
Invesco QQQ Trust
QQQ
$480B
$20K 0.01%
62
-300
-83% -$95.9K
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$20K 0.01%
226
+2
+0.9% +$171
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
$20K 0.01%
43
-1
-2% -$477
YUM icon
365
Yum! Brands
YUM
$41.6B
$20K 0.01%
184
– –
NSTG
366
DELISTED
NanoString Technologies, Inc.
NSTG
$20K 0.01%
300
– –
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K 0.01%
277
+7
+3% +$563
DBD
368
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
1,429
– –
D icon
369
Dominion Energy
D
$60B
$19K 0.01%
242
+76
+46% +$5.52K
IRM icon
370
Iron Mountain
IRM
$37.8B
$19K 0.01%
512
-17
-3% -$568
OHI icon
371
Omega Healthcare
OHI
$14.8B
$19K 0.01%
513
– –
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19K 0.01%
369
-96
-21% -$5.11K
DLTR icon
373
Dollar Tree
DLTR
$24.7B
$18K ﹤0.01%
157
-5
-3% -$537
FCX icon
374
Freeport-McMoran
FCX
$97.1B
$18K ﹤0.01%
536
-11,809
-96% -$383K
ILMN icon
375
Illumina
ILMN
$30.2B
$18K ﹤0.01%
49
+6
+14% +$2.45K
13 14
15
16 17

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MCA
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MC
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MCM
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HIM
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CTAF
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MWAM
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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.