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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
LMND icon
726
Lemonade
LMND
$4.18B
$3K ﹤0.01%
+30
New +$3.88K
MANH icon
727
Manhattan Associates
MANH
$11B
$3K ﹤0.01%
24
– –
MASI
728
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
-2
-14% -$502
NCLH icon
729
Norwegian Cruise Line
NCLH
$9.22B
$3K ﹤0.01%
100
– –
NNN icon
730
NNN REIT
NNN
$8.97B
$3K ﹤0.01%
64
– –
NTAP icon
731
NetApp
NTAP
$37.4B
$3K ﹤0.01%
43
– –
OTLK icon
732
Outlook Therapeutics
OTLK
$180M
$3K ﹤0.01%
63
– –
PBF icon
733
PBF Energy
PBF
$7.81B
$3K ﹤0.01%
186
– –
PUK icon
734
Prudential
PUK
$36.7B
$3K ﹤0.01%
75
– –
PVH icon
735
PVH
PVH
$4.09B
$3K ﹤0.01%
27
– –
RES icon
736
RPC Inc
RES
$1.31B
$3K ﹤0.01%
500
– –
SLGN icon
737
Silgan Holdings
SLGN
$4.47B
$3K ﹤0.01%
74
– –
SNAP icon
738
Snap
SNAP
$9.74B
$3K ﹤0.01%
50
– –
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3K ﹤0.01%
+100
New +$3.13K
SRDX
740
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
53
– –
SRE icon
741
Sempra
SRE
$56.6B
$3K ﹤0.01%
46
-6
-12% -$373
SRPT icon
742
Sarepta Therapeutics
SRPT
$1.73B
$3K ﹤0.01%
35
+14
+67% +$1.29K
STLA icon
743
Stellantis
STLA
$22.1B
$3K ﹤0.01%
181
– –
SUN icon
744
Sunoco
SUN
$14B
$3K ﹤0.01%
100
– –
TAL icon
745
TAL Education Group
TAL
$6.65B
$3K ﹤0.01%
62
– –
TEAM icon
746
Atlassian
TEAM
$28B
$3K ﹤0.01%
16
– –
TEVA icon
747
Teva Pharmaceuticals
TEVA
$40.1B
$3K ﹤0.01%
224
– –
TT icon
748
Trane Technologies
TT
$104B
$3K ﹤0.01%
18
– –
TXT icon
749
Textron
TXT
$15.3B
$3K ﹤0.01%
57
– –
USO icon
750
United States Oil Fund
USO
$1.81B
$3K ﹤0.01%
62
– –
28 29
30
31 32

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MC
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NIEF
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MCM
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WMG
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CTAF
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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.