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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
AVY icon
476
Avery Dennison
AVY
$13.3B
$10K ﹤0.01%
52
– –
BLNK icon
477
Blink Charging
BLNK
$80.4M
$10K ﹤0.01%
+250
New +$10.9K
CAR icon
478
Avis
CAR
$4.9B
$10K ﹤0.01%
135
– –
CMI icon
479
Cummins
CMI
$88.3B
$10K ﹤0.01%
38
– –
DOC icon
480
Healthpeak Properties
DOC
$14.7B
$10K ﹤0.01%
319
– –
DVY icon
481
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
84
+1
+1% +$106
MLM icon
482
Martin Marietta Materials
MLM
$33.1B
$10K ﹤0.01%
29
-509
-95% -$163K
PH icon
483
Parker-Hannifin
PH
$136B
$10K ﹤0.01%
33
– –
RYN icon
484
Rayonier
RYN
$6.51B
$10K ﹤0.01%
327
– –
EBIX
485
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
324
-249
-43% -$9.61K
ACB
486
Aurora Cannabis
ACB
$186M
$9K ﹤0.01%
94
– –
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.24B
$9K ﹤0.01%
17
+6
+55% +$3.55K
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K ﹤0.01%
121
-19
-14% -$1.55K
BRO icon
489
Brown & Brown
BRO
$24B
$9K ﹤0.01%
205
– –
CGNX icon
490
Cognex
CGNX
$11.5B
$9K ﹤0.01%
106
– –
DDD icon
491
3D Systems Corp
DDD
$595M
$9K ﹤0.01%
339
– –
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
248
– –
GRWG icon
493
GrowGeneration
GRWG
$90.7M
$9K ﹤0.01%
175
-200
-53% -$9.98K
HLX icon
494
Helix Energy Solutions
HLX
$1.44B
$9K ﹤0.01%
1,730
-569
-25% -$2.83K
MGM icon
495
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
230
-139
-38% -$4.85K
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.4B
$9K ﹤0.01%
81
– –
PUMP icon
497
ProPetro Holding
PUMP
$1.36B
$9K ﹤0.01%
819
– –
RJF icon
498
Raymond James Financial
RJF
$34.3B
$9K ﹤0.01%
111
– –
SJM icon
499
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
73
+26
+55% +$3.07K
SYF icon
500
Synchrony
SYF
$25.5B
$9K ﹤0.01%
241
– –
18 19
20
21 22

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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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MWAM
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AGC
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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.