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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
(+3.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$958K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.78M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$633K |
| 4 |
Bank of America
BAC
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROCC
401
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17K | ﹤0.01% |
656
| – | – |
|
402
Aon
AON
$75.7B
| $16K | ﹤0.01% |
55
| – | – |
|
403
Avis
CAR
$4.99B
| $16K | ﹤0.01% |
135
| – | – |
|
404
Cincinnati Financial
CINF
$27.5B
| $16K | ﹤0.01% |
144
| – | – |
|
405
Fastenal
FAST
$57B
| $16K | ﹤0.01% |
632
| – | – |
|
|
B
406
Barrick Mining
B
$64B
| $16K | ﹤0.01% |
869
+500
| +136% | +$10K |
|
407
InMode
INMD
$883M
| $16K | ﹤0.01% |
200
-400
| -67% | -$24.4K |
|
408
Match Group
MTCH
$9.62B
| $16K | ﹤0.01% |
103
| – | – |
|
409
Pinnacle West Capital
PNW
$12.3B
| $16K | ﹤0.01% |
213
| – | – |
|
410
SAP
SAP
$226B
| $16K | ﹤0.01% |
115
| – | – |
|
411
Toronto Dominion Bank
TD
$197B
| $16K | ﹤0.01% |
244
| – | – |
|
412
Waters Corp
WAT
$38.9B
| $16K | ﹤0.01% |
44
| – | – |
|
413
Cadence Design Systems
CDNS
$93.8B
| $15K | ﹤0.01% |
99
+3
| +3% | +$457 |
|
414
Dollar Tree
DLTR
$25.1B
| $15K | ﹤0.01% |
157
| – | – |
|
415
Omega Healthcare
OHI
$14.6B
| $15K | ﹤0.01% |
513
+169
| +49% | +$5.82K |
|
416
Sony
SONY
$131B
| $15K | ﹤0.01% |
660
| – | – |
|
417
Vanguard Health Care ETF
VHT
$18.2B
| $15K | ﹤0.01% |
60
+8
| +15% | +$2.05K |
|
418
Cardinal Health
CAH
$54.7B
| $14K | ﹤0.01% |
299
+257
| +612% | +$13.9K |
|
419
Clorox
CLX
$12.7B
| $14K | ﹤0.01% |
89
-12
| -12% | -$2.07K |
|
420
Dominion Energy
D
$60.9B
| $14K | ﹤0.01% |
196
| – | – |
|
421
Enbridge
ENB
$117B
| $14K | ﹤0.01% |
357
+170
| +91% | +$6.71K |
|
422
Generac Holdings
GNRC
$12.9B
| $14K | ﹤0.01% |
34
+4
| +13% | +$1.71K |
|
423
International Paper
IP
$22.4B
| $14K | ﹤0.01% |
260
+12
| +5% | +$668 |
|
424
Leggett & Platt
LEG
$1.43B
| $14K | ﹤0.01% |
+316
| New | +$15.2K |
|
425
NeoGenomics
NEO
$2.09B
| $14K | ﹤0.01% |
+300
| New | +$13.9K |
|
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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.