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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
(+0.22%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.56M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 4 |
ExxonMobil
XOM
|
+$1.32M |
| 5 |
Chevron
CVX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.05M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.79M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $759K | 0.21% |
2,038
+121
| +6% | +$41.9K |
|
52
Costco
COST
$422B
| $749K | 0.2% |
2,124
-519
| -20% | -$181K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $667K | 0.18% |
7,173
-782
| -10% | -$74.3K |
|
54
McDonald's
MCD
$192B
| $652K | 0.18% |
2,907
-34
| -1% | -$7.27K |
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $640K | 0.18% |
15,445
| – | – |
|
56
PayPal
PYPL
$48.9B
| $636K | 0.17% |
2,622
+102
| +4% | +$25.8K |
|
57
Skyworks Solutions
SWKS
$9.37B
| $618K | 0.17% |
3,368
+91
| +3% | +$15.8K |
|
58
iShares Russell 1000 Growth ETF
IWF
$121B
| $599K | 0.16% |
9,860
-572
| -5% | -$34.8K |
|
59
iShares Russell 1000 ETF
IWB
$48.2B
| $580K | 0.16% |
2,590
-43
| -2% | -$9.41K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $571K | 0.16% |
5,596
-1,300
| -19% | -$136K |
|
61
Goldman Sachs
GS
$300B
| $560K | 0.15% |
1,713
+910
| +113% | +$283K |
|
62
iShares Convertible Bond ETF
ICVT
$7.2B
| $546K | 0.15% |
5,558
+1,000
| +22% | +$102K |
|
63
NVIDIA
NVDA
$4.86T
| $523K | 0.14% |
39,160
-1,080
| -3% | -$14.5K |
|
64
Lockheed Martin
LMT
$134B
| $517K | 0.14% |
1,398
+24
| +2% | +$8.23K |
|
65
Oracle
ORCL
$374B
| $491K | 0.13% |
7,011
+61
| +0.9% | +$3.95K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $471K | 0.13% |
4,141
-1,032
| -20% | -$120K |
|
67
Pfizer
PFE
$143B
| $453K | 0.12% |
12,497
-410
| -3% | -$14.6K |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $445K | 0.12% |
17,952
-639
| -3% | -$15.5K |
|
69
Starbucks
SBUX
$120B
| $434K | 0.12% |
3,973
-2,044
| -34% | -$215K |
|
70
Medtronic
MDT
$109B
| $430K | 0.12% |
3,640
-103
| -3% | -$12.1K |
|
71
Abbott
ABT
$183B
| $417K | 0.11% |
3,479
+291
| +9% | +$34.5K |
|
72
ConocoPhillips
COP
$147B
| $396K | 0.11% |
7,475
+6,305
| +539% | +$311K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $395K | 0.11% |
5,711
| – | – |
|
74
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $378K | 0.1% |
11,468
+349
| +3% | +$10.7K |
|
|
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $369K | 0.1% |
16,935
-1,155
| -6% | -$24.1K |
|
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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.