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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
+5.77%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$10.9M
(+3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.24M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$815K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$622K |
| 5 |
Vanguard Growth ETF
VUG
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.53B
| $2.79M | 0.74% |
17,024
+7
| +0% | +$1.08K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $2.71M | 0.72% |
77,690
+105
| +0.1% | +$3.6K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 0.68% |
7,384
+63
| +0.9% | +$20.2K |
|
29
Merck
MRK
$323B
| $2.34M | 0.62% |
30,126
-31
| -0.1% | -$2.31K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $2.28M | 0.61% |
125,184
-6,848
| -5% | -$118K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.96M | 0.52% |
19,223
+666
| +4% | +$67.9K |
|
32
Visa
V
$705B
| $1.93M | 0.51% |
8,234
-344
| -4% | -$78.6K |
|
33
Walt Disney
DIS
$172B
| $1.85M | 0.49% |
10,510
-1,598
| -13% | -$287K |
|
34
JPMorgan Chase
JPM
$929B
| $1.78M | 0.47% |
11,425
+1,936
| +20% | +$304K |
|
35
Bank of America
BAC
$434B
| $1.45M | 0.38% |
35,109
-626
| -2% | -$25.7K |
|
36
Chevron
CVX
$382B
| $1.36M | 0.36% |
13,003
+72
| +0.6% | +$7.6K |
|
37
Automatic Data Processing
ADP
$110B
| $1.25M | 0.33% |
6,315
-170
| -3% | -$33K |
|
38
Netflix
NFLX
$307B
| $1.16M | 0.31% |
22,040
+170
| +0.8% | +$8.69K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.28% |
15,799
-1,612
| -9% | -$105K |
|
40
Home Depot
HD
$341B
| $1.05M | 0.28% |
3,304
-1,580
| -32% | -$503K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.02M | 0.27% |
3,670
+200
| +6% | +$55.9K |
|
42
Adobe
ADBE
$106B
| $1M | 0.27% |
1,713
-396
| -19% | -$204K |
|
43
Procter & Gamble
PG
$338B
| $980K | 0.26% |
7,258
-260
| -3% | -$35.2K |
|
44
Comcast
CMCSA
$88.1B
| $970K | 0.26% |
17,010
-666
| -4% | -$37.2K |
|
45
Verizon
VZ
$202B
| $955K | 0.25% |
17,040
+23
| +0.1% | +$1.32K |
|
46
UnitedHealth
UNH
$387B
| $946K | 0.25% |
2,362
+324
| +16% | +$129K |
|
|
DFUS
47
Dimensional US Equity ETF
DFUS
$20.7B
| $824K | 0.22% |
+17,489
| New | +$815K |
|
48
NVIDIA
NVDA
$4.75T
| $804K | 0.21% |
40,200
+1,040
| +3% | +$16.7K |
|
49
PayPal
PYPL
$51.2B
| $801K | 0.21% |
2,748
+126
| +5% | +$33.3K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$32B
| $732K | 0.19% |
15,820
+375
| +2% | +$16.5K |
|
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Prestige Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Prestige Wealth Management Group held 1,065 positions worth $377M, up 3% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prestige Wealth Management Group's Q2 2021 filing shows 36 new, 144 increased, 225 reduced and 26 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,489 shares worth $824K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.
- Prestige Wealth Management Group's largest Q2 2021 buy was Dimensional US Equity ETF: 17,489 shares worth $824K.
- Prestige Wealth Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, an estimated $6.26M increase.
- Prestige Wealth Management Group's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.15M.
- Prestige Wealth Management Group fully exited Granite Construction in Q2 2021, selling an estimated $198K.
- Prestige Wealth Management Group's ten largest holdings make up 60% of its $377M portfolio in Q2 2021.
- Prestige Wealth Management Group opened 36 new positions and closed 26 in Q2 2021.
- Prestige Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $377M.
Based on Prestige Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.