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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
DAL icon
551
Delta Air Lines
DAL
$62.2B
$7K ﹤0.01%
171
– –
ETR icon
552
Entergy
ETR
$50.5B
$7K ﹤0.01%
138
– –
FOX icon
553
Fox Class B
FOX
$22B
$7K ﹤0.01%
180
+33
+22% +$1.13K
GIII icon
554
G-III Apparel Group
GIII
$1.55B
$7K ﹤0.01%
246
– –
HLX icon
555
Helix Energy Solutions
HLX
$1.41B
$7K ﹤0.01%
1,730
– –
HUBS icon
556
HubSpot
HUBS
$12.7B
$7K ﹤0.01%
11
– –
IFRA icon
557
iShares US Infrastructure ETF
IFRA
$4.63B
$7K ﹤0.01%
200
-6,578
-97% -$234K
IQV icon
558
IQVIA
IQV
$38.6B
$7K ﹤0.01%
30
– –
IRDM icon
559
Iridium Communications
IRDM
$5.28B
$7K ﹤0.01%
170
+9
+6% +$378
IRM icon
560
Iron Mountain
IRM
$36.8B
$7K ﹤0.01%
172
– –
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
38
– –
MASI
562
DELISTED
Masimo
MASI
$7K ﹤0.01%
23
– –
MIN
563
Aberdeen Intermediate Income Fund
MIN
$277M
$7K ﹤0.01%
2,050
– –
ON icon
564
ON Semiconductor
ON
$31B
$7K ﹤0.01%
162
– –
OSUR icon
565
OraSure Technologies
OSUR
$287M
$7K ﹤0.01%
605
– –
PUMP icon
566
ProPetro Holding
PUMP
$1.4B
$7K ﹤0.01%
819
– –
RVTY icon
567
Revvity
RVTY
$12.5B
$7K ﹤0.01%
43
– –
SAIA icon
568
Saia
SAIA
$9.85B
$7K ﹤0.01%
29
– –
SEIC icon
569
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
111
– –
SHOP icon
570
Shopify
SHOP
$191B
$7K ﹤0.01%
50
+20
+67% +$3K
SLM icon
571
SLM Corp
SLM
$5.19B
$7K ﹤0.01%
409
– –
VOE icon
572
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$7K ﹤0.01%
47
– –
WBD icon
573
Warner Bros
WBD
$64.4B
$7K ﹤0.01%
279
– –
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
247
– –
SPLK
575
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
51
– –
21 22
23
24 25

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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 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.