We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$958K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.78M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$633K |
| 4 |
Bank of America
BAC
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $865K | 0.22% |
41,770
+1,570
| +4% | +$32.6K |
|
52
Oracle
ORCL
$374B
| $834K | 0.21% |
9,580
+556
| +6% | +$49.1K |
|
|
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
| $821K | 0.21% |
17,401
-88
| -0.5% | -$4.26K |
|
54
AT&T
T
$159B
| $810K | 0.21% |
39,704
+6,303
| +19% | +$132K |
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $766K | 0.2% |
16,320
+500
| +3% | +$24.2K |
|
56
PayPal
PYPL
$48.9B
| $744K | 0.19% |
2,859
+111
| +4% | +$31.5K |
|
57
McDonald's
MCD
$192B
| $730K | 0.19% |
3,029
+746
| +33% | +$178K |
|
58
Goldman Sachs
GS
$300B
| $688K | 0.18% |
1,819
+62
| +4% | +$24.2K |
|
59
Medtronic
MDT
$109B
| $682K | 0.17% |
5,435
+2,281
| +72% | +$295K |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $678K | 0.17% |
9,900
+100
| +1% | +$7.07K |
|
61
iShares Russell 1000 ETF
IWB
$48.2B
| $624K | 0.16% |
2,580
-8
| -0.3% | -$1.99K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $615K | 0.16% |
5,492
-30
| -0.5% | -$3.45K |
|
63
Skyworks Solutions
SWKS
$9.37B
| $579K | 0.15% |
3,511
+242
| +7% | +$44.2K |
|
64
Starbucks
SBUX
$120B
| $572K | 0.15% |
5,188
+861
| +20% | +$101K |
|
65
EOG Resources
EOG
$79.2B
| $563K | 0.14% |
7,015
+151
| +2% | +$11K |
|
66
Pfizer
PFE
$143B
| $535K | 0.14% |
12,447
+100
| +0.8% | +$4.43K |
|
67
iShares Convertible Bond ETF
ICVT
$7.2B
| $504K | 0.13% |
5,053
+262
| +5% | +$26.4K |
|
68
Lockheed Martin
LMT
$134B
| $504K | 0.13% |
1,462
+97
| +7% | +$35.1K |
|
69
Tesla
TSLA
$1.23T
| $487K | 0.12% |
1,884
+1,119
| +146% | +$263K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $470K | 0.12% |
27,895
+1,035
| +4% | +$16.5K |
|
71
Devon Energy
DVN
$52.1B
| $461K | 0.12% |
12,982
+1,569
| +14% | +$44.5K |
|
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $459K | 0.12% |
17,952
+900
| +5% | +$23.5K |
|
73
ConocoPhillips
COP
$147B
| $456K | 0.12% |
6,723
+944
| +16% | +$54.5K |
|
74
PepsiCo
PEP
$190B
| $456K | 0.12% |
3,031
+477
| +19% | +$73.8K |
|
75
Target
TGT
$65.6B
| $437K | 0.11% |
1,910
+1,307
| +217% | +$327K |
|
Similar funds
PP
MCA
MC
NIEF
MCM
HIM
WMG
CTAF
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.