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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
IRDM icon
551
Iridium Communications
IRDM
$5.13B
$7K ﹤0.01%
161
– –
KHC icon
552
Kraft Heinz
KHC
$30.5B
$7K ﹤0.01%
184
+9
+5% +$324
LITE icon
553
Lumentum
LITE
$64.3B
$7K ﹤0.01%
77
– –
MKTX icon
554
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
15
– –
ON icon
555
ON Semiconductor
ON
$29.9B
$7K ﹤0.01%
162
– –
OSUR icon
556
OraSure Technologies
OSUR
$286M
$7K ﹤0.01%
605
– –
RGA icon
557
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
55
– –
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7K ﹤0.01%
+52
New +$7.02K
SAIA icon
559
Saia
SAIA
$9.52B
$7K ﹤0.01%
29
– –
SEIC icon
560
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
111
– –
SLM icon
561
SLM Corp
SLM
$5.16B
$7K ﹤0.01%
409
– –
SNA icon
562
Snap-on
SNA
$21.7B
$7K ﹤0.01%
31
– –
STIP icon
563
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
69
– –
VCSH icon
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
88
– –
VMC icon
565
Vulcan Materials
VMC
$37.2B
$7K ﹤0.01%
42
-1,095
-96% -$178K
VUZI icon
566
Vuzix
VUZI
$213M
$7K ﹤0.01%
+285
New +$4.63K
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
200
– –
AAL icon
568
American Airlines Group
AAL
$11B
$6K ﹤0.01%
245
– –
AAP icon
569
Advance Auto Parts
AAP
$3.59B
$6K ﹤0.01%
34
-11
-24% -$1.84K
ACM icon
570
Aecom
ACM
$9.63B
$6K ﹤0.01%
89
– –
BRKR icon
571
Bruker
BRKR
$7.99B
$6K ﹤0.01%
96
– –
CPNG icon
572
Coupang
CPNG
$28.7B
$6K ﹤0.01%
+122
New +$5.64K
CRL icon
573
Charles River Laboratories
CRL
$12.6B
$6K ﹤0.01%
19
– –
DIN icon
574
Dine Brands
DIN
$453M
$6K ﹤0.01%
67
-7
-9% -$544
DKS icon
575
Dick's Sporting Goods
DKS
$17.9B
$6K ﹤0.01%
77
-17
-18% -$1.22K
21 22
23
24 25

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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 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.