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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
DSM
451
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$12K ﹤0.01%
1,447
– –
FCX icon
452
Freeport-McMoran
FCX
$99.7B
$12K ﹤0.01%
373
+26
+7% +$915
HQY icon
453
HealthEquity
HQY
$8.65B
$12K ﹤0.01%
180
– –
MUR icon
454
Murphy Oil
MUR
$5.31B
$12K ﹤0.01%
474
– –
SBAC icon
455
SBA Communications
SBAC
$18.6B
$12K ﹤0.01%
37
– –
SLV icon
456
iShares Silver Trust
SLV
$30B
$12K ﹤0.01%
600
– –
SYF icon
457
Synchrony
SYF
$25.9B
$12K ﹤0.01%
241
– –
UMC icon
458
United Microelectronic
UMC
$48.4B
$12K ﹤0.01%
1,020
– –
LBAI
459
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
653
– –
ALC icon
460
Alcon
ALC
$34.3B
$11K ﹤0.01%
139
– –
AVY icon
461
Avery Dennison
AVY
$13.3B
$11K ﹤0.01%
52
– –
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
149
+12
+9% +$947
BRO icon
463
Brown & Brown
BRO
$23.8B
$11K ﹤0.01%
205
– –
CLF icon
464
Cleveland-Cliffs
CLF
$7.14B
$11K ﹤0.01%
543
– –
CPT icon
465
Camden Property Trust
CPT
$11B
$11K ﹤0.01%
75
– –
CZR icon
466
Caesars Entertainment
CZR
$6.12B
$11K ﹤0.01%
97
– –
DOC icon
467
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
319
– –
EPAM icon
468
EPAM Systems
EPAM
$5.79B
$11K ﹤0.01%
19
+1
+6% +$588
ESBA icon
469
Empire State Realty Series ES
ESBA
$1.35B
$11K ﹤0.01%
+1,123
New +$12.1K
FITB
470
Fifth Third Bancorp
FITB
$52.5B
$11K ﹤0.01%
248
– –
GLW icon
471
Corning
GLW
$137B
$11K ﹤0.01%
322
– –
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.69B
$11K ﹤0.01%
47
+5
+12% +$1.13K
LNT icon
473
Alliant Energy
LNT
$18.2B
$11K ﹤0.01%
194
– –
NGG icon
474
National Grid
NGG
$80.5B
$11K ﹤0.01%
207
– –
RYN icon
475
Rayonier
RYN
$6.58B
$11K ﹤0.01%
327
– –
17 18
19
20 21

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.