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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
NVT icon
801
nVent Electric
NVT
$25.8B
$2K ﹤0.01%
75
– –
O icon
802
Realty Income
O
$58.7B
$2K ﹤0.01%
31
– –
ODFL icon
803
Old Dominion Freight Line
ODFL
$44B
$2K ﹤0.01%
18
– –
OKTA icon
804
Okta
OKTA
$24.6B
$2K ﹤0.01%
+11
New +$2.76K
OSW icon
805
OneSpaWorld
OSW
$2.68B
$2K ﹤0.01%
+153
New +$1.55K
PANW icon
806
Palo Alto Networks
PANW
$299B
$2K ﹤0.01%
36
+18
+100% +$1.07K
PHI icon
807
PLDT
PHI
$4.27B
$2K ﹤0.01%
68
– –
PHM icon
808
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
43
– –
PIPR icon
809
Piper Sandler
PIPR
$5.13B
$2K ﹤0.01%
76
– –
PKG icon
810
Packaging Corp of America
PKG
$22.4B
$2K ﹤0.01%
16
+6
+60% +$818
POR icon
811
Portland General Electric
POR
$5.9B
$2K ﹤0.01%
43
-18
-30% -$786
RHI icon
812
Robert Half
RHI
$3.96B
$2K ﹤0.01%
30
– –
RS icon
813
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
12
– –
SF
814
Stifel
SF
$12.7B
$2K ﹤0.01%
42
– –
SNOW icon
815
Snowflake
SNOW
$107B
$2K ﹤0.01%
10
– –
SNPS icon
816
Synopsys
SNPS
$75.1B
$2K ﹤0.01%
8
+2
+33% +$508
SPEM icon
817
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
46
– –
SPG icon
818
Simon Property Group
SPG
$74.3B
$2K ﹤0.01%
18
– –
SPSM icon
819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2K ﹤0.01%
56
– –
SPXC icon
820
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
27
– –
STRA icon
821
Strategic Education
STRA
$1.89B
$2K ﹤0.01%
17
– –
STX icon
822
Seagate
STX
$192B
$2K ﹤0.01%
25
– –
SWBI icon
823
Smith & Wesson
SWBI
$660M
$2K ﹤0.01%
100
– –
TFI icon
824
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
43
– –
THG icon
825
Hanover Insurance
THG
$8.09B
$2K ﹤0.01%
14
– –
31 32
33
34 35

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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.