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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
SCCO icon
451
Southern Copper
SCCO
$162B
$12K ﹤0.01%
189
– –
TER icon
452
Teradyne
TER
$60.2B
$12K ﹤0.01%
99
– –
VIXY icon
453
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$12K ﹤0.01%
+16
New +$16.4K
VOD icon
454
Vodafone
VOD
$36.9B
$12K ﹤0.01%
670
– –
WBD icon
455
Warner Bros
WBD
$66.2B
$12K ﹤0.01%
279
– –
XRAY icon
456
Dentsply Sirona
XRAY
$2.67B
$12K ﹤0.01%
176
– –
BCE icon
457
BCE
BCE
$21.3B
$11K ﹤0.01%
253
– –
CAG icon
458
Conagra Brands
CAG
$7.14B
$11K ﹤0.01%
307
– –
CLF icon
459
Cleveland-Cliffs
CLF
$7.09B
$11K ﹤0.01%
543
-34
-6% -$554
COO icon
460
Cooper Companies
COO
$14.4B
$11K ﹤0.01%
120
+12
+11% +$1.14K
CROX icon
461
Crocs
CROX
$6.43B
$11K ﹤0.01%
136
– –
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$11K ﹤0.01%
1,447
– –
IR icon
463
Ingersoll Rand
IR
$34.6B
$11K ﹤0.01%
221
+200
+952% +$9.25K
LNT icon
464
Alliant Energy
LNT
$18B
$11K ﹤0.01%
194
+91
+88% +$4.53K
NGG icon
465
National Grid
NGG
$80.6B
$11K ﹤0.01%
207
– –
SABA
466
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11K ﹤0.01%
1,000
– –
SABR icon
467
Sabre
SABR
$866M
$11K ﹤0.01%
727
– –
SOCL icon
468
Global X Social Media ETF
SOCL
$92.2M
$11K ﹤0.01%
+158
New +$10.9K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11K ﹤0.01%
305
– –
TOL icon
470
Toll Brothers
TOL
$14.1B
$11K ﹤0.01%
208
– –
YUMC icon
471
Yum China
YUMC
$16.4B
$11K ﹤0.01%
173
– –
LBAI
472
DELISTED
Lakeland Bancorp Inc
LBAI
$11K ﹤0.01%
653
– –
ALC icon
473
Alcon
ALC
$33.9B
$10K ﹤0.01%
139
– –
AMED
474
DELISTED
Amedisys
AMED
$10K ﹤0.01%
37
– –
APTV icon
475
Aptiv
APTV
$9.72B
$10K ﹤0.01%
70
– –
17 18
19
20 21

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HIM
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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.