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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
+5.77%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$10.9M
(+3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.24M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$815K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$622K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$884B
| $728K | 0.19% |
15,471
-18,459
| -54% | -$860K |
|
52
AT&T
T
$159B
| $726K | 0.19% |
33,401
-3,675
| -10% | -$83.6K |
|
53
Costco
COST
$423B
| $725K | 0.19% |
1,832
-292
| -14% | -$110K |
|
54
Oracle
ORCL
$367B
| $702K | 0.19% |
9,024
+2,013
| +29% | +$158K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $679K | 0.18% |
7,143
-30
| -0.4% | -$2.82K |
|
56
Goldman Sachs
GS
$302B
| $667K | 0.18% |
1,757
+44
| +3% | +$15.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$120B
| $665K | 0.18% |
9,800
-60
| -0.6% | -$3.87K |
|
58
iShares Russell 1000 ETF
IWB
$47.9B
| $627K | 0.17% |
2,588
-2
| -0.1% | -$471 |
|
59
Skyworks Solutions
SWKS
$9.4B
| $627K | 0.17% |
3,269
-99
| -3% | -$17.6K |
|
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $627K | 0.17% |
11,748
+11,629
| +9,772% | +$622K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $625K | 0.17% |
5,522
-74
| -1% | -$7.9K |
|
62
EOG Resources
EOG
$77.5B
| $573K | 0.15% |
6,864
+2,734
| +66% | +$216K |
|
63
McDonald's
MCD
$191B
| $527K | 0.14% |
2,283
-624
| -21% | -$145K |
|
64
Broadcom
AVGO
$1.85T
| $517K | 0.14% |
10,840
+10,050
| +1,272% | +$466K |
|
65
Lockheed Martin
LMT
$132B
| $517K | 0.14% |
1,365
-33
| -2% | -$12.7K |
|
66
iShares Convertible Bond ETF
ICVT
$7.21B
| $489K | 0.13% |
4,791
-767
| -14% | -$76.2K |
|
67
Starbucks
SBUX
$121B
| $484K | 0.13% |
4,327
+354
| +9% | +$40K |
|
68
Pfizer
PFE
$142B
| $483K | 0.13% |
12,347
-150
| -1% | -$5.83K |
|
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $445K | 0.12% |
17,052
-900
| -5% | -$23.2K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $432K | 0.11% |
+26,860
| New | +$409K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $420K | 0.11% |
5,711
| – | – |
|
72
Medtronic
MDT
$110B
| $391K | 0.1% |
3,154
-486
| -13% | -$61K |
|
73
ChargePoint
CHPT
$142M
| $387K | 0.1% |
557
+66
| +13% | +$34.9K |
|
|
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $386K | 0.1% |
16,935
| – | – |
|
75
PepsiCo
PEP
$191B
| $379K | 0.1% |
2,554
+314
| +14% | +$45.7K |
|
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Prestige Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Prestige Wealth Management Group held 1,065 positions worth $377M, up 3% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prestige Wealth Management Group's Q2 2021 filing shows 36 new, 144 increased, 225 reduced and 26 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,489 shares worth $824K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.15M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.
- Prestige Wealth Management Group's largest Q2 2021 buy was Dimensional US Equity ETF: 17,489 shares worth $824K.
- Prestige Wealth Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, an estimated $6.26M increase.
- Prestige Wealth Management Group's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.15M.
- Prestige Wealth Management Group fully exited Granite Construction in Q2 2021, selling an estimated $198K.
- Prestige Wealth Management Group's ten largest holdings make up 60% of its $377M portfolio in Q2 2021.
- Prestige Wealth Management Group opened 36 new positions and closed 26 in Q2 2021.
- Prestige Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $377M.
Based on Prestige Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.