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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
RHI icon
751
Robert Half
RHI
$4.19B
$3K ﹤0.01%
30
– –
SKYW icon
752
Skywest
SKYW
$4.56B
$3K ﹤0.01%
70
– –
SLGN icon
753
Silgan Holdings
SLGN
$4.47B
$3K ﹤0.01%
74
– –
SPSB icon
754
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3K ﹤0.01%
100
– –
SRDX
755
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
53
– –
SRE icon
756
Sempra
SRE
$56.6B
$3K ﹤0.01%
46
– –
SRPT icon
757
Sarepta Therapeutics
SRPT
$1.73B
$3K ﹤0.01%
35
– –
STLA icon
758
Stellantis
STLA
$22.1B
$3K ﹤0.01%
181
– –
TKR icon
759
Timken Company
TKR
$9.18B
$3K ﹤0.01%
42
-5
-11% -$372
TLRY icon
760
Tilray
TLRY
$632M
$3K ﹤0.01%
29
+14
+93% +$1.92K
TT icon
761
Trane Technologies
TT
$104B
$3K ﹤0.01%
18
– –
TXT icon
762
Textron
TXT
$15.3B
$3K ﹤0.01%
57
– –
UDR icon
763
UDR
UDR
$12.4B
$3K ﹤0.01%
48
– –
USO icon
764
United States Oil Fund
USO
$1.81B
$3K ﹤0.01%
65
+3
+5% +$147
VOOG icon
765
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3K ﹤0.01%
60
– –
VUZI icon
766
Vuzix
VUZI
$220M
$3K ﹤0.01%
283
-2
-0.7% -$27
WAB icon
767
Wabtec
WAB
$50.5B
$3K ﹤0.01%
36
– –
XRAY icon
768
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
57
– –
ZM icon
769
Zoom
ZM
$29.9B
$3K ﹤0.01%
13
-20
-61% -$6.74K
WEBR
770
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
+160
New +$2.57K
MGLN
771
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
+31
New +$2.93K
ACAD icon
772
Acadia Pharmaceuticals
ACAD
$4.65B
$2K ﹤0.01%
100
– –
AGM icon
773
Federal Agricultural Mortgage
AGM
$2.62B
$2K ﹤0.01%
22
– –
APA icon
774
APA Corp
APA
$12.7B
$2K ﹤0.01%
77
– –
AXON
775
Axon Enterprise
AXON
$48.9B
$2K ﹤0.01%
9
– –
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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WMG
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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.