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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
SAM icon
651
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
9
+1
+13% +$680
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
232
– –
SMG icon
653
ScottsMiracle-Gro
SMG
$3.86B
$5K ﹤0.01%
31
+9
+41% +$1.48K
STIP icon
654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
51
– –
TFX icon
655
Teleflex
TFX
$6.2B
$5K ﹤0.01%
13
– –
TSCO icon
656
Tractor Supply
TSCO
$17.4B
$5K ﹤0.01%
120
– –
UHS icon
657
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
33
– –
VBR icon
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
27
– –
VCSH icon
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
65
– –
VEA icon
660
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
100
– –
VFF icon
661
Village Farms International
VFF
$242M
$5K ﹤0.01%
553
+293
+113% +$2.74K
VMC icon
662
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
27
+4
+17% +$716
CPAY icon
663
Corpay
CPAY
$25.9B
$5K ﹤0.01%
20
– –
CPE
664
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
99
– –
FRC
665
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
25
– –
AGNC icon
666
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
277
– –
AIZ icon
667
Assurant
AIZ
$13.9B
$4K ﹤0.01%
23
– –
ALB icon
668
Albemarle
ALB
$14.2B
$4K ﹤0.01%
18
+2
+13% +$427
AOS icon
669
A.O. Smith
AOS
$8.61B
$4K ﹤0.01%
58
– –
BC icon
670
Brunswick
BC
$5.41B
$4K ﹤0.01%
45
– –
BLOK icon
671
Amplify Blockchain Technology ETF
BLOK
$1.11B
$4K ﹤0.01%
90
– –
BWA icon
672
BorgWarner
BWA
$12.9B
$4K ﹤0.01%
97
– –
CAKE icon
673
Cheesecake Factory
CAKE
$5.26B
$4K ﹤0.01%
87
– –
CMG icon
674
Chipotle Mexican Grill
CMG
$42.8B
$4K ﹤0.01%
100
– –
CNC icon
675
Centene
CNC
$31.7B
$4K ﹤0.01%
62
– –
25 26
27
28 29

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MC
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NIEF
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MCM
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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.