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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
PNW icon
376
Pinnacle West Capital
PNW
$12.3B
$18K ﹤0.01%
213
– –
CTT
377
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
1,802
– –
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
198
– –
EXR icon
379
Extra Space Storage
EXR
$31.5B
$17K ﹤0.01%
125
– –
K
380
DELISTED
Kellanova
K
$17K ﹤0.01%
288
-85
-23% -$4.75K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.1B
$17K ﹤0.01%
190
-11
-5% -$979
SCHW
382
Charles Schwab
SCHW
$188B
$17K ﹤0.01%
247
+19
+8% +$1.15K
TFC icon
383
Truist Financial
TFC
$64.7B
$17K ﹤0.01%
294
– –
THC icon
384
Tenet Healthcare
THC
$21.1B
$17K ﹤0.01%
323
– –
ZBH icon
385
Zimmer Biomet
ZBH
$18.9B
$17K ﹤0.01%
108
– –
IP icon
386
International Paper
IP
$22.6B
$16K ﹤0.01%
307
-3,410
-92% -$166K
LH icon
387
Labcorp
LH
$25.4B
$16K ﹤0.01%
73
+1
+1% +$201
NVO
388
Novo Nordisk
NVO
$197B
$16K ﹤0.01%
484
-78
-14% -$2.78K
ORLY icon
389
O'Reilly Automotive
ORLY
$75.7B
$16K ﹤0.01%
465
+30
+7% +$929
TD icon
390
Toronto Dominion Bank
TD
$201B
$16K ﹤0.01%
244
– –
TEL icon
391
TE Connectivity
TEL
$63.3B
$16K ﹤0.01%
124
– –
WDC icon
392
Western Digital
WDC
$188B
$16K ﹤0.01%
328
– –
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
89
+22
+33% +$3.87K
BIIB icon
394
Biogen
BIIB
$30.6B
$15K ﹤0.01%
54
-1
-2% -$270
CHWY icon
395
Chewy
CHWY
$9.8B
$15K ﹤0.01%
180
– –
CINF icon
396
Cincinnati Financial
CINF
$27.2B
$15K ﹤0.01%
144
– –
PLNT icon
397
Planet Fitness
PLNT
$4.45B
$15K ﹤0.01%
200
– –
ROAD icon
398
Construction Partners
ROAD
$6.02B
$15K ﹤0.01%
500
– –
VRSN icon
399
VeriSign
VRSN
$26.6B
$15K ﹤0.01%
73
– –
AON icon
400
Aon
AON
$76.3B
$14K ﹤0.01%
59
– –
14 15
16
17 18

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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.