Prestige Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$958K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.78M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$633K |
| 4 |
Bank of America
BAC
|
+$488K |
| 5 |
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% |
Similar funds
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.