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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
CIM
651
Chimera Investment
CIM
$985M
$4K ﹤0.01%
102
– –
CNC icon
652
Centene
CNC
$33.6B
$4K ﹤0.01%
62
– –
COTY icon
653
Coty
COTY
$2.55B
$4K ﹤0.01%
411
– –
DOV icon
654
Dover
DOV
$28.5B
$4K ﹤0.01%
27
+16
+145% +$2.04K
DY icon
655
Dycom Industries
DY
$12.4B
$4K ﹤0.01%
38
-27
-42% -$2.34K
EHC icon
656
Encompass Health
EHC
$11B
$4K ﹤0.01%
58
– –
EME icon
657
Emcor
EME
$36.5B
$4K ﹤0.01%
35
– –
FCFS icon
658
FirstCash
FCFS
$9.17B
$4K ﹤0.01%
62
– –
FTV icon
659
Fortive
FTV
$18.4B
$4K ﹤0.01%
73
– –
GWW icon
660
W.W. Grainger
GWW
$61.2B
$4K ﹤0.01%
10
– –
HSBC icon
661
HSBC
HSBC
$352B
$4K ﹤0.01%
143
– –
HSIC icon
662
Henry Schein
HSIC
$10.1B
$4K ﹤0.01%
67
+7
+12% +$474
INGR icon
663
Ingredion
INGR
$6.45B
$4K ﹤0.01%
46
– –
IVR icon
664
Invesco Mortgage Capital
IVR
$759M
$4K ﹤0.01%
+92
New +$3.47K
IWM icon
665
iShares Russell 2000 ETF
IWM
$82.9B
$4K ﹤0.01%
+20
New +$4.37K
LBRDK icon
666
Liberty Broadband Class C
LBRDK
$5.11B
$4K ﹤0.01%
31
-5
-14% -$757
LVS icon
667
Las Vegas Sands
LVS
$30.2B
$4K ﹤0.01%
63
– –
LW icon
668
Lamb Weston
LW
$7.35B
$4K ﹤0.01%
47
-91
-66% -$7.17K
NLY icon
669
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
109
– –
NNI icon
670
Nelnet
NNI
$4.87B
$4K ﹤0.01%
51
– –
NOK icon
671
Nokia
NOK
$54.2B
$4K ﹤0.01%
1,013
– –
NUE icon
672
Nucor
NUE
$62.4B
$4K ﹤0.01%
62
-2,478
-98% -$150K
NXJ
673
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
288
– –
OLN icon
674
Olin
OLN
$2.14B
$4K ﹤0.01%
100
– –
OPTT icon
675
Ocean Power Technologies
OPTT
$50.5M
$4K ﹤0.01%
1,145
+145
+15% +$558
25 26
27
28 29

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MCA
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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.