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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
SABA
476
Saba Capital Income & Opportunities Fund II
SABA
$224M
$11K ﹤0.01%
1,000
– –
SPDW icon
477
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11K ﹤0.01%
305
– –
TOL icon
478
Toll Brothers
TOL
$14.1B
$11K ﹤0.01%
208
– –
ZS icon
479
Zscaler
ZS
$26.3B
$11K ﹤0.01%
40
+4
+11% +$1K
LDL
480
DELISTED
Lydall, Inc.
LDL
$11K ﹤0.01%
183
– –
BABA icon
481
Alibaba
BABA
$304B
$10K ﹤0.01%
67
-68
-50% -$12.4K
BIIB icon
482
Biogen
BIIB
$30.5B
$10K ﹤0.01%
37
– –
CAG icon
483
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
307
– –
CTVA icon
484
Corteva
CTVA
$51.3B
$10K ﹤0.01%
238
+63
+36% +$2.73K
DDD icon
485
3D Systems Corp
DDD
$588M
$10K ﹤0.01%
339
– –
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.32B
$10K ﹤0.01%
56
+25
+81% +$4.5K
LNG icon
487
Cheniere Energy
LNG
$54.9B
$10K ﹤0.01%
101
– –
MGM icon
488
MGM Resorts International
MGM
$11.2B
$10K ﹤0.01%
230
– –
RJF icon
489
Raymond James Financial
RJF
$34.5B
$10K ﹤0.01%
111
– –
SCCO icon
490
Southern Copper
SCCO
$161B
$10K ﹤0.01%
189
– –
SOCL icon
491
Global X Social Media ETF
SOCL
$92.2M
$10K ﹤0.01%
158
– –
VOD icon
492
Vodafone
VOD
$37B
$10K ﹤0.01%
670
– –
VTLE
493
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
121
– –
YUMC icon
494
Yum China
YUMC
$16.5B
$10K ﹤0.01%
173
– –
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
142
+5
+4% +$384
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$28.9B
$9K ﹤0.01%
44
+14
+47% +$2.63K
APTV icon
497
Aptiv
APTV
$9.61B
$9K ﹤0.01%
62
– –
CGC
498
Canopy Growth
CGC
$394M
$9K ﹤0.01%
67
+23
+52% +$4.12K
CGNX icon
499
Cognex
CGNX
$11.3B
$9K ﹤0.01%
106
– –
CMI icon
500
Cummins
CMI
$88.7B
$9K ﹤0.01%
38
– –
18 19
20
21 22

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PP
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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 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.