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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
-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
Cap. Flow
+$16.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.77M
4
PEG icon
Public Service Enterprise Group
PEG
+$958K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$928K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.78M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K
4
BAC icon
Bank of America
BAC
+$488K
5
BKNG icon
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
EWX icon
726
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$3K ﹤0.01%
57
– –
GEN icon
727
Gen Digital
GEN
$16.9B
$3K ﹤0.01%
117
+27
+30% +$703
GH icon
728
Guardant Health
GH
$21.4B
$3K ﹤0.01%
24
– –
HLF icon
729
Herbalife
HLF
$1.33B
$3K ﹤0.01%
72
– –
ICLR icon
730
Icon
ICLR
$12.1B
$3K ﹤0.01%
12
+1
+9% +$243
IDA icon
731
Idacorp
IDA
$8.36B
$3K ﹤0.01%
25
– –
IIIN icon
732
Insteel Industries
IIIN
$638M
$3K ﹤0.01%
70
-400
-85% -$14.8K
INVH icon
733
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
76
– –
IT icon
734
Gartner
IT
$12.4B
$3K ﹤0.01%
10
– –
JBHT icon
735
JB Hunt Transport Services
JBHT
$25.8B
$3K ﹤0.01%
15
– –
LAD icon
736
Lithia Motors
LAD
$8.16B
$3K ﹤0.01%
8
– –
LDOS icon
737
Leidos
LDOS
$16.4B
$3K ﹤0.01%
27
– –
LW icon
738
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
47
– –
LYB icon
739
LyondellBasell Industries
LYB
$19.7B
$3K ﹤0.01%
29
+8
+38% +$785
NLY icon
740
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
93
– –
NNN icon
741
NNN REIT
NNN
$8.97B
$3K ﹤0.01%
64
– –
NUE icon
742
Nucor
NUE
$62.4B
$3K ﹤0.01%
28
+9
+47% +$957
NVAX icon
743
Novavax
NVAX
$1.26B
$3K ﹤0.01%
15
-5
-25% -$1.1K
NVT icon
744
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
75
– –
OPTT icon
745
Ocean Power Technologies
OPTT
$49.3M
$3K ﹤0.01%
1,145
– –
ORA icon
746
Ormat Technologies
ORA
$6.15B
$3K ﹤0.01%
+43
New +$2.97K
OTLK icon
747
Outlook Therapeutics
OTLK
$180M
$3K ﹤0.01%
63
– –
PENN icon
748
PENN Entertainment
PENN
$2.68B
$3K ﹤0.01%
48
– –
PIPR icon
749
Piper Sandler
PIPR
$5.14B
$3K ﹤0.01%
76
– –
PUK icon
750
Prudential
PUK
$36.7B
$3K ﹤0.01%
73
-2
-3% -$77
28 29
30
31 32

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MCM
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CTAF
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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.