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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.8B
$23K 0.01%
220
– –
NVO
352
Novo Nordisk
NVO
$197B
$23K 0.01%
484
– –
RSPH icon
353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$23K 0.01%
770
– –
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$23K 0.01%
490
– –
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$23K 0.01%
550
– –
YUM icon
356
Yum! Brands
YUM
$41.6B
$23K 0.01%
184
– –
DLR icon
357
Digital Realty Trust
DLR
$72.1B
$22K 0.01%
155
+104
+204% +$16.3K
GLD icon
358
SPDR Gold Trust
GLD
$138B
$22K 0.01%
132
– –
QQQ icon
359
Invesco QQQ Trust
QQQ
$480B
$22K 0.01%
62
– –
RL icon
360
Ralph Lauren
RL
$22.7B
$22K 0.01%
200
– –
ROP icon
361
Roper Technologies
ROP
$39B
$22K 0.01%
50
+11
+28% +$5.27K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$22K 0.01%
226
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
485
+476
+5,289% +$23K
EXPD icon
364
Expeditors International
EXPD
$23.7B
$21K 0.01%
178
– –
EXR icon
365
Extra Space Storage
EXR
$31.7B
$21K 0.01%
125
– –
FITE
366
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$21K 0.01%
420
– –
HPE icon
367
Hewlett Packard
HPE
$70.5B
$21K 0.01%
1,445
+1
+0.1% +$14
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21K 0.01%
155
-1,400
-90% -$189K
THC icon
369
Tenet Healthcare
THC
$21.1B
$21K 0.01%
323
– –
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K 0.01%
+100
New +$19.6K
CTT
371
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K 0.01%
1,802
– –
CROX icon
372
Crocs
CROX
$6.58B
$20K 0.01%
136
– –
HUM icon
373
Humana
HUM
$43.7B
$20K 0.01%
52
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.1B
$20K 0.01%
244
+47
+24% +$4.04K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20K 0.01%
250
– –
13 14
15
16 17

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PP
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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.