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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
CPB icon
501
Campbell Soup
CPB
$6.8B
$9K ﹤0.01%
223
+146
+190% +$6.34K
CSL icon
502
Carlisle Companies
CSL
$15.4B
$9K ﹤0.01%
43
– –
DKS icon
503
Dick's Sporting Goods
DKS
$17.8B
$9K ﹤0.01%
77
– –
EPR icon
504
EPR Properties
EPR
$4.63B
$9K ﹤0.01%
176
– –
FIGS icon
505
FIGS
FIGS
$1.84B
$9K ﹤0.01%
250
– –
JNPR
506
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
317
+8
+3% +$225
MUB icon
507
iShares National Muni Bond ETF
MUB
$45.4B
$9K ﹤0.01%
81
– –
PALL icon
508
abrdn Physical Palladium Shares ETF
PALL
$663M
$9K ﹤0.01%
+250
New +$11.4K
PH icon
509
Parker-Hannifin
PH
$126B
$9K ﹤0.01%
33
– –
SABR icon
510
Sabre
SABR
$842M
$9K ﹤0.01%
727
– –
SJM icon
511
J.M. Smucker
SJM
$12.7B
$9K ﹤0.01%
74
+2
+3% +$254
TTEK icon
512
Tetra Tech
TTEK
$8.81B
$9K ﹤0.01%
310
– –
UHAL icon
513
U-Haul Holding Co
UHAL
$14.3B
$9K ﹤0.01%
140
– –
VGT icon
514
Vanguard Information Technology ETF
VGT
$147B
$9K ﹤0.01%
184
– –
WST icon
515
West Pharmaceutical
WST
$24.7B
$9K ﹤0.01%
21
– –
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$9K ﹤0.01%
240
+200
+500% +$8.31K
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
EBIX
518
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
319
– –
AMCR icon
519
Amcor
AMCR
$22B
$8K ﹤0.01%
132
+9
+7% +$537
AMP icon
520
Ameriprise Financial
AMP
$49.1B
$8K ﹤0.01%
33
– –
BLNK icon
521
Blink Charging
BLNK
$79.1M
$8K ﹤0.01%
263
– –
CMS icon
522
CMS Energy
CMS
$22.2B
$8K ﹤0.01%
131
– –
CPNG icon
523
Coupang
CPNG
$28.9B
$8K ﹤0.01%
277
+100
+56% +$3.46K
CRL icon
524
Charles River Laboratories
CRL
$12.7B
$8K ﹤0.01%
19
– –
DGX icon
525
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
52
-1
-2% -$146
19 20
21
22 23

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HIM
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CTAF
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MWAM
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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.