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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
38
– –
MCHP icon
627
Microchip Technology
MCHP
$42.5B
$5K ﹤0.01%
66
– –
MCO icon
628
Moody's
MCO
$83.7B
$5K ﹤0.01%
19
– –
RGLD icon
629
Royal Gold
RGLD
$18.3B
$5K ﹤0.01%
50
– –
RPM icon
630
RPM International
RPM
$14.8B
$5K ﹤0.01%
49
+45
+1,125% +$3.89K
SCHH icon
631
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
+230
New +$4.5K
SMG icon
632
ScottsMiracle-Gro
SMG
$3.87B
$5K ﹤0.01%
22
+7
+47% +$1.58K
TECK icon
633
Teck Resources
TECK
$32.3B
$5K ﹤0.01%
240
– –
TFX icon
634
Teleflex
TFX
$6.16B
$5K ﹤0.01%
13
– –
VEA icon
635
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5K ﹤0.01%
100
-274
-73% -$13.4K
VDE icon
636
Vanguard Energy ETF
VDE
$9.75B
$5K ﹤0.01%
76
– –
VEEV icon
637
Veeva Systems
VEEV
$34.5B
$5K ﹤0.01%
20
+7
+54% +$1.95K
WABC icon
638
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
+83
New +$5.06K
WST icon
639
West Pharmaceutical
WST
$24.7B
$5K ﹤0.01%
18
+1
+6% +$286
ZBRA icon
640
Zebra Technologies
ZBRA
$17.7B
$5K ﹤0.01%
10
– –
B
641
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
99
-28
-22% -$1.47K
SAIL
642
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
98
– –
TCF
643
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
103
– –
A icon
644
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
33
+8
+32% +$989
ADSK icon
645
Autodesk
ADSK
$50B
$4K ﹤0.01%
15
+2
+15% +$577
AFG icon
646
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
36
– –
ALNY icon
647
Alnylam Pharmaceuticals
ALNY
$30.3B
$4K ﹤0.01%
30
– –
AOS icon
648
A.O. Smith
AOS
$8.54B
$4K ﹤0.01%
58
+52
+867% +$3.16K
BC icon
649
Brunswick
BC
$5.46B
$4K ﹤0.01%
45
– –
BWA icon
650
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
97
– –
24 25
26
27 28

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MC
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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 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.