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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
DRI icon
526
Darden Restaurants
DRI
$23.9B
$8K ﹤0.01%
52
– –
ELAN icon
527
Elanco Animal Health
ELAN
$12.8B
$8K ﹤0.01%
250
– –
ES icon
528
Eversource Energy
ES
$27.1B
$8K ﹤0.01%
98
– –
FLGT icon
529
Fulgent Genetics
FLGT
$526M
$8K ﹤0.01%
85
– –
GSK icon
530
GSK
GSK
$103B
$8K ﹤0.01%
160
– –
INCY icon
531
Incyte
INCY
$24.5B
$8K ﹤0.01%
109
-84
-44% -$6.38K
LAZR
532
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
33
– –
LEO
533
BNY Mellon Strategic Municipals
LEO
$384M
$8K ﹤0.01%
950
– –
LULU icon
534
lululemon athletica
LULU
$14B
$8K ﹤0.01%
20
– –
MLM icon
535
Martin Marietta Materials
MLM
$33.4B
$8K ﹤0.01%
22
+2
+10% +$727
NET icon
536
Cloudflare
NET
$105B
$8K ﹤0.01%
72
+14
+24% +$1.67K
NTRS icon
537
Northern Trust
NTRS
$33.6B
$8K ﹤0.01%
78
– –
PGR icon
538
Progressive
PGR
$123B
$8K ﹤0.01%
90
-2
-2% -$191
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$8K ﹤0.01%
52
– –
VBK icon
540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$8K ﹤0.01%
29
– –
VEEV icon
541
Veeva Systems
VEEV
$34.5B
$8K ﹤0.01%
27
+4
+17% +$1.27K
X
542
DELISTED
US Steel
X
$8K ﹤0.01%
361
– –
XHR
543
Xenia Hotels & Resorts
XHR
$1.89B
$8K ﹤0.01%
464
– –
ZBRA icon
544
Zebra Technologies
ZBRA
$17.4B
$8K ﹤0.01%
16
– –
XLNX
545
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
54
– –
STL
546
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
326
– –
AAP icon
547
Advance Auto Parts
AAP
$3.6B
$7K ﹤0.01%
34
– –
ANSS
548
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
BRKR icon
549
Bruker
BRKR
$7.92B
$7K ﹤0.01%
96
– –
CHWY icon
550
Chewy
CHWY
$9.77B
$7K ﹤0.01%
110
-70
-39% -$5.79K
20 21
22
23 24

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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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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.