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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
ARR
601
Armour Residential REIT
ARR
$2.35B
$5K ﹤0.01%
88
– –
BF.B icon
602
Brown-Forman Class B
BF.B
$13B
$5K ﹤0.01%
79
+10
+14% +$733
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$82.3B
$5K ﹤0.01%
82
– –
CAKE icon
604
Cheesecake Factory
CAKE
$5.23B
$5K ﹤0.01%
87
– –
DVA icon
605
DaVita
DVA
$12.1B
$5K ﹤0.01%
48
-3
-6% -$333
DXCM icon
606
DexCom
DXCM
$31.2B
$5K ﹤0.01%
56
– –
EG icon
607
Everest Group
EG
$14.3B
$5K ﹤0.01%
22
– –
EVRG icon
608
Evergy
EVRG
$19.2B
$5K ﹤0.01%
78
– –
EXPE icon
609
Expedia Group
EXPE
$38.5B
$5K ﹤0.01%
29
– –
FMC icon
610
FMC
FMC
$1.35B
$5K ﹤0.01%
43
-1,044
-96% -$116K
FOX icon
611
Fox Class B
FOX
$22B
$5K ﹤0.01%
153
– –
FT
612
Franklin Universal Trust
FT
$199M
$5K ﹤0.01%
650
– –
GH icon
613
Guardant Health
GH
$21.9B
$5K ﹤0.01%
32
– –
GPN icon
614
Global Payments
GPN
$23.9B
$5K ﹤0.01%
24
+18
+300% +$3.59K
HAS icon
615
Hasbro
HAS
$12.9B
$5K ﹤0.01%
48
– –
HII icon
616
Huntington Ingalls Industries
HII
$12.5B
$5K ﹤0.01%
25
– –
HUBS icon
617
HubSpot
HUBS
$12.8B
$5K ﹤0.01%
11
– –
HUN icon
618
Huntsman Corp
HUN
$1.78B
$5K ﹤0.01%
173
– –
IEX icon
619
IDEX
IEX
$17.5B
$5K ﹤0.01%
24
– –
IFF icon
620
International Flavors & Fragrances
IFF
$22.5B
$5K ﹤0.01%
34
+31
+1,033% +$4.01K
IONS icon
621
Ionis Pharmaceuticals
IONS
$9.01B
$5K ﹤0.01%
102
-53
-34% -$2.96K
IPKW icon
622
Invesco International BuyBack Achievers ETF
IPKW
$555M
$5K ﹤0.01%
129
– –
IYZ icon
623
iShares US Telecommunications ETF
IYZ
$1.24B
$5K ﹤0.01%
150
– –
KMX icon
624
CarMax
KMX
$8.04B
$5K ﹤0.01%
41
– –
LULU icon
625
lululemon athletica
LULU
$14B
$5K ﹤0.01%
17
+6
+55% +$1.97K
23 24
25
26 27

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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.