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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
CDNS icon
401
Cadence Design Systems
CDNS
$92.8B
$14K ﹤0.01%
99
– –
CGC
402
Canopy Growth
CGC
$393M
$14K ﹤0.01%
44
– –
CPB icon
403
Campbell Soup
CPB
$6.87B
$14K ﹤0.01%
277
+31
+13% +$1.48K
CVLG icon
404
Covenant Logistics
CVLG
$900M
$14K ﹤0.01%
1,400
– –
EDU icon
405
New Oriental
EDU
$9.06B
$14K ﹤0.01%
100
-91
-48% -$15.9K
GLW icon
406
Corning
GLW
$135B
$14K ﹤0.01%
322
– –
MTCH icon
407
Match Group
MTCH
$8.9B
$14K ﹤0.01%
103
– –
NEO icon
408
NeoGenomics
NEO
$2.02B
$14K ﹤0.01%
300
– –
RACE icon
409
Ferrari
RACE
$71.5B
$14K ﹤0.01%
69
– –
RCL icon
410
Royal Caribbean
RCL
$87.6B
$14K ﹤0.01%
157
+6
+4% +$476
REZI icon
411
Resideo Technologies
REZI
$3.97B
$14K ﹤0.01%
513
– –
SAP icon
412
SAP
SAP
$228B
$14K ﹤0.01%
115
– –
SLV icon
413
iShares Silver Trust
SLV
$29.9B
$14K ﹤0.01%
600
– –
SONY icon
414
Sony
SONY
$132B
$14K ﹤0.01%
660
– –
SWK icon
415
Stanley Black & Decker
SWK
$15.6B
$14K ﹤0.01%
72
– –
VHT icon
416
Vanguard Health Care ETF
VHT
$18.4B
$14K ﹤0.01%
60
– –
VTRS icon
417
Viatris
VTRS
$20.6B
$14K ﹤0.01%
1,009
-617
-38% -$10.1K
CERN
418
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
+59
+42% +$4.43K
AES icon
419
AES
AES
$10.5B
$13K ﹤0.01%
503
– –
AMCR icon
420
Amcor
AMCR
$22.1B
$13K ﹤0.01%
218
-2,565
-92% -$146K
BBY icon
421
Best Buy
BBY
$17.8B
$13K ﹤0.01%
109
– –
CNI icon
422
Canadian National Railway
CNI
$77.1B
$13K ﹤0.01%
112
– –
CTVA icon
423
Corteva
CTVA
$52.5B
$13K ﹤0.01%
281
-6,206
-96% -$275K
ENB icon
424
Enbridge
ENB
$113B
$13K ﹤0.01%
357
– –
ENVA icon
425
Enova International
ENVA
$6.55B
$13K ﹤0.01%
374
– –
15 16
17
18 19

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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.