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
-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
BG icon
776
Bunge Global
BG
$20.5B
$2K ﹤0.01%
21
– –
CBRE icon
777
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
22
– –
CFG icon
778
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
45
– –
CHH icon
779
Choice Hotels
CHH
$4.94B
$2K ﹤0.01%
15
– –
CLH icon
780
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
24
– –
CNK icon
781
Cinemark Holdings
CNK
$4.41B
$2K ﹤0.01%
87
– –
CPRT icon
782
Copart
CPRT
$27.2B
$2K ﹤0.01%
48
– –
DTE icon
783
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
19
-3
-14% -$352
EFX icon
784
Equifax
EFX
$20.8B
$2K ﹤0.01%
7
– –
EMB icon
785
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
14
– –
ENPH icon
786
Enphase Energy
ENPH
$5.52B
$2K ﹤0.01%
15
– –
EXPO icon
787
Exponent
EXPO
$3.29B
$2K ﹤0.01%
16
– –
FBIN icon
788
Fortune Brands Innovations
FBIN
$6.29B
$2K ﹤0.01%
21
– –
FHN icon
789
First Horizon
FHN
$12.4B
$2K ﹤0.01%
116
– –
FICO icon
790
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
6
– –
FMS icon
791
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
62
– –
GAB icon
792
Gabelli Equity Trust
GAB
$1.78B
$2K ﹤0.01%
+343
New +$2.33K
GWX icon
793
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2K ﹤0.01%
53
– –
HAIN icon
794
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
39
– –
HBAN icon
795
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
142
– –
IBN icon
796
ICICI Bank
IBN
$109B
$2K ﹤0.01%
86
– –
IMKTA icon
797
Ingles Markets
IMKTA
$1.74B
$2K ﹤0.01%
31
– –
J icon
798
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
21
– –
LAMR icon
799
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
19
– –
LEN icon
800
Lennar Class A
LEN
$21B
$2K ﹤0.01%
22
– –
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 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.