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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
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.29B
$2K ﹤0.01%
21
-5
-19% -$378
FHN icon
777
First Horizon
FHN
$12.4B
$2K ﹤0.01%
116
– –
FMS icon
778
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
62
– –
GAB icon
779
Gabelli Equity Trust
GAB
$1.78B
$2K ﹤0.01%
351
– –
GEN icon
780
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
77
– –
GWX icon
781
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2K ﹤0.01%
53
– –
HAIN icon
782
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
39
– –
ICLR icon
783
Icon
ICLR
$12.1B
$2K ﹤0.01%
11
– –
IDA icon
784
Idacorp
IDA
$8.36B
$2K ﹤0.01%
25
– –
IMKTA icon
785
Ingles Markets
IMKTA
$1.74B
$2K ﹤0.01%
31
– –
INVH icon
786
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
76
– –
IT icon
787
Gartner
IT
$12.4B
$2K ﹤0.01%
10
– –
J icon
788
Jacobs Solutions
J
$16.4B
$2K ﹤0.01%
21
– –
KRO icon
789
KRONOS Worldwide
KRO
$708M
$2K ﹤0.01%
114
– –
LAMR icon
790
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
19
– –
LEN icon
791
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
22
– –
LSTR icon
792
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
11
– –
LUV icon
793
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
28
– –
MAS icon
794
Masco
MAS
$14.7B
$2K ﹤0.01%
29
– –
MFC icon
795
Manulife Financial
MFC
$74.4B
$2K ﹤0.01%
100
– –
MIDD icon
796
Middleby
MIDD
$6.14B
$2K ﹤0.01%
10
– –
MKSI icon
797
MKS Inc
MKSI
$21.7B
$2K ﹤0.01%
10
– –
MSCI icon
798
MSCI
MSCI
$41.8B
$2K ﹤0.01%
4
+1
+33% +$420
MTB icon
799
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
10
– –
MUSA icon
800
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
11
– –
30 31
32
33 34

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MC
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MCM
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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.