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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
COHR
701
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
14
– –
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
71
– –
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.93B
$3K ﹤0.01%
100
– –
ADPT icon
704
Adaptive Biotechnologies
ADPT
$3.91B
$3K ﹤0.01%
67
– –
AIZ icon
705
Assurant
AIZ
$14.9B
$3K ﹤0.01%
23
– –
ANET icon
706
Arista Networks
ANET
$248B
$3K ﹤0.01%
176
+128
+267% +$2.39K
BILL icon
707
BILL Holdings
BILL
$4.81B
$3K ﹤0.01%
+19
New +$2.85K
CACI icon
708
CACI
CACI
$11.4B
$3K ﹤0.01%
13
– –
CAH icon
709
Cardinal Health
CAH
$56B
$3K ﹤0.01%
42
– –
CCOI icon
710
Cogent Communications
CCOI
$644M
$3K ﹤0.01%
41
– –
CHKP icon
711
Check Point Software Technologies
CHKP
$12.8B
$3K ﹤0.01%
30
– –
CSAN icon
712
Cosan
CSAN
$3B
$3K ﹤0.01%
+156
New +$2.52K
CTRA
713
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
168
+110
+190% +$2.02K
CW icon
714
Curtiss-Wright
CW
$27.6B
$3K ﹤0.01%
22
– –
DHI icon
715
D.R. Horton
DHI
$42.4B
$3K ﹤0.01%
30
– –
DTE icon
716
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
22
+9
+69% +$945
EQR icon
717
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
47
– –
EWX icon
718
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3K ﹤0.01%
57
– –
FICO icon
719
Fair Isaac
FICO
$23.6B
$3K ﹤0.01%
6
– –
HLF icon
720
Herbalife
HLF
$1.31B
$3K ﹤0.01%
72
– –
JBHT icon
721
JB Hunt Transport Services
JBHT
$25.6B
$3K ﹤0.01%
15
– –
KLAC icon
722
KLA
KLAC
$252B
$3K ﹤0.01%
90
-110
-55% -$3.31K
LAD icon
723
Lithia Motors
LAD
$8.1B
$3K ﹤0.01%
8
– –
LDOS icon
724
Leidos
LDOS
$16B
$3K ﹤0.01%
27
– –
LKQ icon
725
LKQ Corp
LKQ
$6.1B
$3K ﹤0.01%
75
– –
27 28
29
30 31

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MCM
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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.