We are live on ! Find out more
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
GPC icon
426
Genuine Parts
GPC
$18.1B
$13K ﹤0.01%
108
-18
-14% -$1.92K
INCY icon
427
Incyte
INCY
$24.3B
$13K ﹤0.01%
151
-92
-38% -$7.85K
PGR icon
428
Progressive
PGR
$124B
$13K ﹤0.01%
139
-12
-8% -$1.09K
TGI
429
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
692
-73
-10% -$1.09K
WAT icon
430
Waters Corp
WAT
$39.3B
$13K ﹤0.01%
44
+1
+2% +$273
WDAY icon
431
Workday
WDAY
$42.1B
$13K ﹤0.01%
51
– –
WRB icon
432
W.R. Berkley
WRB
$26.8B
$13K ﹤0.01%
403
– –
CPAY icon
433
Corpay
CPAY
$25.8B
$13K ﹤0.01%
49
+2
+4% +$543
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
96
+15
+19% +$2.42K
DRE
435
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
302
+74
+32% +$2.98K
ADM icon
436
Archer Daniels Midland
ADM
$37.4B
$12K ﹤0.01%
214
– –
AME icon
437
Ametek
AME
$58.4B
$12K ﹤0.01%
95
– –
AZN icon
438
AstraZeneca
AZN
$250B
$12K ﹤0.01%
125
-30
-19% -$3.02K
BIP icon
439
Brookfield Infrastructure Partners
BIP
$18.2B
$12K ﹤0.01%
351
– –
ESBA icon
440
Empire State Realty Series ES
ESBA
$1.37B
$12K ﹤0.01%
1,123
– –
EXPD icon
441
Expeditors International
EXPD
$23.7B
$12K ﹤0.01%
113
+79
+232% +$7.61K
GRMN
442
Garmin
GRMN
$58.3B
$12K ﹤0.01%
91
+5
+6% +$622
HQY icon
443
HealthEquity
HQY
$8.73B
$12K ﹤0.01%
180
– –
IDXX icon
444
Idexx Laboratories
IDXX
$46.1B
$12K ﹤0.01%
25
+16
+178% +$8.02K
JCI icon
445
Johnson Controls International
JCI
$93.1B
$12K ﹤0.01%
193
– –
LAZR
446
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
33
– –
MRVL icon
447
Marvell Technology
MRVL
$189B
$12K ﹤0.01%
248
+61
+33% +$2.99K
PALL icon
448
abrdn Physical Palladium Shares ETF
PALL
$661M
$12K ﹤0.01%
250
– –
RNR icon
449
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
73
+14
+24% +$2.26K
SBAC icon
450
SBA Communications
SBAC
$18.9B
$12K ﹤0.01%
45
-4
-8% -$1.06K
16 17
18
19 20

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.