We are live on ! Find out more
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
CHH icon
776
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
15
– –
CLH icon
777
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
24
– –
CNK icon
778
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
87
– –
CPRT icon
779
Copart
CPRT
$27B
$2K ﹤0.01%
48
– –
CSGP icon
780
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
30
– –
DTE icon
781
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
22
– –
EFX icon
782
Equifax
EFX
$20.3B
$2K ﹤0.01%
7
– –
EMB icon
783
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
14
– –
ENS icon
784
EnerSys
ENS
$6.78B
$2K ﹤0.01%
19
– –
FBIN icon
785
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
21
– –
FHN icon
786
First Horizon
FHN
$12.2B
$2K ﹤0.01%
116
– –
GEN icon
787
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
90
+13
+17% +$324
GWX icon
788
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
53
– –
HAIN icon
789
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
39
– –
HBAN icon
790
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
142
+114
+407% +$1.74K
ICLR icon
791
Icon
ICLR
$12.6B
$2K ﹤0.01%
11
– –
IDA icon
792
Idacorp
IDA
$8.27B
$2K ﹤0.01%
25
– –
IMKTA icon
793
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
31
– –
IONS icon
794
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
60
-42
-41% -$1.65K
IT icon
795
Gartner
IT
$10.1B
$2K ﹤0.01%
10
– –
J icon
796
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
21
– –
JBHT icon
797
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
15
– –
KRO icon
798
KRONOS Worldwide
KRO
$693M
$2K ﹤0.01%
114
– –
KTB icon
799
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
29
– –
LAMR icon
800
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
19
– –
30 31
32
33 34

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.