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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
Cap. Flow
-$8.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.24M
3
DFUS
Dimensional US Equity ETF
DFUS
+$815K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$607K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
XLF icon
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
SRE icon
751
Sempra
SRE
$57.9B
$3K ﹤0.01%
46
– –
SRPT icon
752
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
35
– –
TLRY icon
753
Tilray
TLRY
$618M
$3K ﹤0.01%
15
+5
+50% +$877
TT icon
754
Trane Technologies
TT
$100B
$3K ﹤0.01%
18
– –
TXT icon
755
Textron
TXT
$14.7B
$3K ﹤0.01%
57
– –
USO icon
756
United States Oil Fund
USO
$2.15B
$3K ﹤0.01%
62
– –
VFF icon
757
Village Farms International
VFF
$234M
$3K ﹤0.01%
260
– –
VOOG icon
758
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3K ﹤0.01%
60
– –
WAB icon
759
Wabtec
WAB
$49.1B
$3K ﹤0.01%
36
– –
IMGN
760
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
423
– –
FTCH
761
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
64
+22
+52% +$1.04K
NAV
762
DELISTED
Navistar International
NAV
$3K ﹤0.01%
76
– –
SBNY
763
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
13
– –
ACAD icon
764
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
100
– –
AGM icon
765
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
22
– –
APA icon
766
APA Corp
APA
$13.2B
$2K ﹤0.01%
77
-2,480
-97% -$50.9K
ATOS icon
767
Atossa Therapeutics
ATOS
$20.6M
$2K ﹤0.01%
19
– –
AXON
768
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
9
+6
+200% +$883
BG icon
769
Bunge Global
BG
$20.4B
$2K ﹤0.01%
21
– –
BTI icon
770
British American Tobacco
BTI
$131B
$2K ﹤0.01%
40
– –
BURL icon
771
Burlington
BURL
$23.2B
$2K ﹤0.01%
5
– –
CAH icon
772
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
42
– –
CBOE icon
773
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
19
– –
CBRE icon
774
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
22
– –
CFG icon
775
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
45
– –
29 30
31
32 33

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.