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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
MIN
526
Aberdeen Intermediate Income Fund
MIN
$278M
$8K ﹤0.01%
2,050
– –
MUR icon
527
Murphy Oil
MUR
$5.17B
$8K ﹤0.01%
474
– –
NIO icon
528
NIO
NIO
$11.7B
$8K ﹤0.01%
+200
New +$10.2K
NTRS icon
529
Northern Trust
NTRS
$33.7B
$8K ﹤0.01%
78
+15
+24% +$1.47K
PENN icon
530
PENN Entertainment
PENN
$2.63B
$8K ﹤0.01%
72
+8
+13% +$886
TTEK icon
531
Tetra Tech
TTEK
$8.78B
$8K ﹤0.01%
310
– –
VAC icon
532
Marriott Vacations Worldwide
VAC
$3.49B
$8K ﹤0.01%
41
– –
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8K ﹤0.01%
29
– –
VGT icon
534
Vanguard Information Technology ETF
VGT
$147B
$8K ﹤0.01%
184
– –
VPU
535
Vanguard Utilities ETF
VPU
$8.35B
$8K ﹤0.01%
60
– –
PDCO
536
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
247
– –
ALXN
537
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
50
-35
-41% -$5.41K
STL
538
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
326
– –
ANSS
539
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
+1
+5% +$355
BAH icon
540
Booz Allen Hamilton
BAH
$8.65B
$7K ﹤0.01%
78
+19
+32% +$1.59K
CE icon
541
Celanese
CE
$4.73B
$7K ﹤0.01%
52
-936
-95% -$129K
CSL icon
542
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
43
+7
+19% +$1.07K
DGX icon
543
Quest Diagnostics
DGX
$26B
$7K ﹤0.01%
53
-80
-60% -$9.86K
DRI icon
544
Darden Restaurants
DRI
$23.9B
$7K ﹤0.01%
52
– –
ELAN icon
545
Elanco Animal Health
ELAN
$13.1B
$7K ﹤0.01%
250
– –
ETR icon
546
Entergy
ETR
$49.9B
$7K ﹤0.01%
138
-6
-4% -$283
GE icon
547
GE Aerospace
GE
$396B
$7K ﹤0.01%
96
– –
GIII icon
548
G-III Apparel Group
GIII
$1.54B
$7K ﹤0.01%
246
-28
-10% -$816
B
549
Barrick Mining
B
$68.8B
$7K ﹤0.01%
369
– –
GSK icon
550
GSK
GSK
$103B
$7K ﹤0.01%
160
– –
20 21
22
23 24

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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.