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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
VFF icon
751
Village Farms International
VFF
$242M
$3K ﹤0.01%
260
-265
-50% -$3.81K
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
113
– –
LSXMA
753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
101
– –
IMGN
754
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
423
– –
INFO
755
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
35
+4
+13% +$366
KSU
756
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
13
– –
NAV
757
DELISTED
Navistar International
NAV
$3K ﹤0.01%
76
– –
SBNY
758
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
13
– –
AGM icon
759
Federal Agricultural Mortgage
AGM
$2.62B
$2K ﹤0.01%
22
– –
AMWL icon
760
American Well
AMWL
$174M
$2K ﹤0.01%
5
– –
ARE icon
761
Alexandria Real Estate Equities
ARE
$8.52B
$2K ﹤0.01%
15
+8
+114% +$1.33K
BG icon
762
Bunge Global
BG
$20.5B
$2K ﹤0.01%
21
– –
BTI icon
763
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+40
New +$1.51K
CASY icon
764
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
7
– –
CBOE icon
765
Cboe Global Markets
CBOE
$30.1B
$2K ﹤0.01%
19
+7
+58% +$684
CBRE icon
766
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
22
– –
CC icon
767
Chemours
CC
$2.7B
$2K ﹤0.01%
71
– –
CFG icon
768
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
45
– –
CHH icon
769
Choice Hotels
CHH
$4.94B
$2K ﹤0.01%
15
– –
CLH icon
770
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
24
– –
CNK icon
771
Cinemark Holdings
CNK
$4.41B
$2K ﹤0.01%
87
– –
CSGP icon
772
CoStar Group
CSGP
$12.1B
$2K ﹤0.01%
30
– –
DPZ icon
773
Domino's
DPZ
$12.2B
$2K ﹤0.01%
6
-1
-14% -$369
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
– –
ENS icon
775
EnerSys
ENS
$7.06B
$2K ﹤0.01%
19
– –
29 30
31
32 33

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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.