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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
RACE icon
426
Ferrari
RACE
$70.8B
$14K ﹤0.01%
69
– –
WDC icon
427
Western Digital
WDC
$189B
$14K ﹤0.01%
328
– –
ZBH icon
428
Zimmer Biomet
ZBH
$18.5B
$14K ﹤0.01%
96
– –
NSTG
429
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
+300
New +$17.3K
DBD
430
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
1,360
-69
-5% -$757
DRE
431
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
302
– –
BCE icon
432
BCE
BCE
$20.5B
$13K ﹤0.01%
253
– –
BIP icon
433
Brookfield Infrastructure Partners
BIP
$18.4B
$13K ﹤0.01%
351
– –
CNI icon
434
Canadian National Railway
CNI
$77B
$13K ﹤0.01%
112
– –
COO icon
435
Cooper Companies
COO
$14.6B
$13K ﹤0.01%
120
– –
ENVA icon
436
Enova International
ENVA
$6.42B
$13K ﹤0.01%
374
– –
GPC icon
437
Genuine Parts
GPC
$18.3B
$13K ﹤0.01%
108
– –
GRMN
438
Garmin
GRMN
$59.3B
$13K ﹤0.01%
85
-4
-4% -$650
JCI icon
439
Johnson Controls International
JCI
$93.1B
$13K ﹤0.01%
193
– –
RCL icon
440
Royal Caribbean
RCL
$87.1B
$13K ﹤0.01%
144
-13
-8% -$1.05K
REZI icon
441
Resideo Technologies
REZI
$3.96B
$13K ﹤0.01%
513
– –
SWK icon
442
Stanley Black & Decker
SWK
$15.5B
$13K ﹤0.01%
72
– –
TGI
443
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
692
– –
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13K ﹤0.01%
251
– –
WDAY icon
445
Workday
WDAY
$42.3B
$13K ﹤0.01%
51
– –
WRB icon
446
W.R. Berkley
WRB
$26.5B
$13K ﹤0.01%
403
– –
CERN
447
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
193
+1
+0.5% +$77
AES icon
448
AES
AES
$10.5B
$12K ﹤0.01%
545
– –
AME icon
449
Ametek
AME
$58.2B
$12K ﹤0.01%
95
– –
BBY icon
450
Best Buy
BBY
$18.2B
$12K ﹤0.01%
109
– –
16 17
18
19 20

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MC
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NIEF
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MCM
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CTAF
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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.