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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
(+3.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$958K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.78M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$633K |
| 4 |
Bank of America
BAC
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $2.94M | 0.75% |
80,317
+2,627
| +3% | +$94.3K |
|
27
iShares Biotechnology ETF
IBB
$9.52B
| $2.86M | 0.73% |
17,696
+672
| +4% | +$113K |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $2.58M | 0.66% |
7,601
+217
| +3% | +$78.2K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.44M | 0.63% |
131,944
+6,760
| +5% | +$129K |
|
30
Merck
MRK
$321B
| $2.31M | 0.59% |
30,815
+689
| +2% | +$52.4K |
|
31
Visa
V
$684B
| $2.02M | 0.52% |
9,085
+851
| +10% | +$200K |
|
32
Walt Disney
DIS
$167B
| $1.98M | 0.51% |
11,676
+1,166
| +11% | +$208K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.94M | 0.5% |
18,979
-244
| -1% | -$24.9K |
|
34
JPMorgan Chase
JPM
$933B
| $1.73M | 0.44% |
10,568
-857
| -8% | -$134K |
|
35
Home Depot
HD
$332B
| $1.66M | 0.42% |
5,050
+1,746
| +53% | +$573K |
|
36
Chevron
CVX
$383B
| $1.64M | 0.42% |
16,166
+3,163
| +24% | +$315K |
|
37
Netflix
NFLX
$305B
| $1.44M | 0.37% |
23,510
+1,470
| +7% | +$80.9K |
|
38
Automatic Data Processing
ADP
$105B
| $1.42M | 0.36% |
7,111
+796
| +13% | +$164K |
|
39
Bristol-Myers Squibb
BMY
$132B
| $1.12M | 0.29% |
18,882
+3,083
| +20% | +$203K |
|
40
Procter & Gamble
PG
$335B
| $1.09M | 0.28% |
7,813
+555
| +8% | +$78.7K |
|
41
UnitedHealth
UNH
$383B
| $1.03M | 0.26% |
2,647
+285
| +12% | +$118K |
|
42
Comcast
CMCSA
$84B
| $1.03M | 0.26% |
18,385
+1,375
| +8% | +$80.2K |
|
43
Adobe
ADBE
$98.5B
| $1.02M | 0.26% |
1,781
+68
| +4% | +$42.8K |
|
44
Costco
COST
$423B
| $1.02M | 0.26% |
2,267
+435
| +24% | +$191K |
|
45
Verizon
VZ
$193B
| $1.01M | 0.26% |
18,745
+1,705
| +10% | +$94.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.26% |
3,691
+21
| +0.6% | +$5.9K |
|
47
Walmart Inc
WMT
$884B
| $1M | 0.26% |
21,558
+6,087
| +39% | +$293K |
|
|
48
Bank of America
BAC
$433B
| $976K | 0.25% |
22,987
-12,122
| -35% | -$488K |
|
|
49
Public Service Enterprise Group
PEG
$38.6B
| $939K | 0.24% |
15,410
+15,347
| +24,360% | +$958K |
|
|
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $926K | 0.24% |
+33,236
| New | +$928K |
|
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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.