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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
NRG icon
601
NRG Energy
NRG
$24.7B
$6K ﹤0.01%
157
– –
RGA icon
602
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
55
– –
SNA icon
603
Snap-on
SNA
$21.2B
$6K ﹤0.01%
31
– –
TDC icon
604
Teradata
TDC
$3.24B
$6K ﹤0.01%
107
– –
TEAM icon
605
Atlassian
TEAM
$26.3B
$6K ﹤0.01%
16
– –
TECK icon
606
Teck Resources
TECK
$29.5B
$6K ﹤0.01%
240
-11,199
-98% -$257K
TSM icon
607
TSMC
TSM
$2.16T
$6K ﹤0.01%
51
– –
TXG icon
608
10x Genomics
TXG
$5.97B
$6K ﹤0.01%
46
-2
-4% -$343
VAC icon
609
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
41
– –
VDE icon
610
Vanguard Energy ETF
VDE
$9.91B
$6K ﹤0.01%
76
– –
VMO icon
611
Invesco Municipal Opportunity Trust
VMO
$649M
$6K ﹤0.01%
445
– –
WELL icon
612
Welltower
WELL
$168B
$6K ﹤0.01%
78
– –
WTW icon
613
Willis Towers Watson
WTW
$31.7B
$6K ﹤0.01%
25
– –
WWD icon
614
Woodward
WWD
$21.5B
$6K ﹤0.01%
50
– –
WYNN icon
615
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
65
-3
-4% -$296
AAL icon
616
American Airlines Group
AAL
$11B
$5K ﹤0.01%
245
– –
ADSK icon
617
Autodesk
ADSK
$49.6B
$5K ﹤0.01%
18
+3
+20% +$918
AFG icon
618
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
36
– –
ARR
619
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
88
– –
BALL icon
620
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
57
+8
+16% +$710
BILL icon
621
BILL Holdings
BILL
$4.7B
$5K ﹤0.01%
19
– –
BNDX icon
622
Vanguard Total International Bond ETF
BNDX
$82.3B
$5K ﹤0.01%
82
– –
CHGG icon
623
Chegg
CHGG
$114M
$5K ﹤0.01%
85
– –
CIM
624
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
107
+2
+2% +$90
DIN icon
625
Dine Brands
DIN
$458M
$5K ﹤0.01%
67
– –
23 24
25
26 27

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NIEF
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MCM
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WMG
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CTAF
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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.