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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
UHAL icon
501
U-Haul Holding Co
UHAL
$14.5B
$9K ﹤0.01%
140
– –
UMC icon
502
United Microelectronic
UMC
$48.4B
$9K ﹤0.01%
1,020
– –
WYNN icon
503
Wynn Resorts
WYNN
$10.5B
$9K ﹤0.01%
68
– –
X
504
DELISTED
US Steel
X
$9K ﹤0.01%
361
-94
-21% -$1.86K
XHR
505
Xenia Hotels & Resorts
XHR
$1.89B
$9K ﹤0.01%
464
– –
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$9K ﹤0.01%
240
– –
ROCC
507
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
656
– –
AMP icon
508
Ameriprise Financial
AMP
$49.6B
$8K ﹤0.01%
33
+13
+65% +$2.81K
BALL icon
509
Ball Corp
BALL
$16.9B
$8K ﹤0.01%
95
-2,675
-97% -$234K
BHP icon
510
BHP
BHP
$227B
$8K ﹤0.01%
131
– –
CMS icon
511
CMS Energy
CMS
$22.4B
$8K ﹤0.01%
131
+7
+6% +$402
CPT icon
512
Camden Property Trust
CPT
$11.1B
$8K ﹤0.01%
75
– –
CRON
513
Cronos Group
CRON
$1.02B
$8K ﹤0.01%
810
+85
+12% +$900
CZR icon
514
Caesars Entertainment
CZR
$6.13B
$8K ﹤0.01%
97
-30
-24% -$2.52K
DAL icon
515
Delta Air Lines
DAL
$61.3B
$8K ﹤0.01%
171
– –
ECOR icon
516
electroCore
ECOR
$58.9M
$8K ﹤0.01%
271
– –
EPR icon
517
EPR Properties
EPR
$4.68B
$8K ﹤0.01%
176
– –
ES icon
518
Eversource Energy
ES
$27.3B
$8K ﹤0.01%
98
+21
+27% +$1.78K
FLGT icon
519
Fulgent Genetics
FLGT
$526M
$8K ﹤0.01%
85
-3
-3% -$310
FTNT icon
520
Fortinet
FTNT
$120B
$8K ﹤0.01%
210
– –
IIPR icon
521
Innovative Industrial Properties
IIPR
$1.7B
$8K ﹤0.01%
42
+5
+14% +$959
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
284
-2,204
-89% -$58.2K
JNPR
523
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
322
+20
+7% +$493
LEO
524
BNY Mellon Strategic Municipals
LEO
$384M
$8K ﹤0.01%
950
– –
LNG icon
525
Cheniere Energy
LNG
$53.4B
$8K ﹤0.01%
104
+37
+55% +$2.53K
19 20
21
22 23

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.