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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
+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
LEN icon
801
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
22
– –
LSTR icon
802
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
11
– –
LYB icon
803
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
21
-37
-64% -$4K
MAS icon
804
Masco
MAS
$14.1B
$2K ﹤0.01%
29
– –
MFC icon
805
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
100
– –
MIDD icon
806
Middleby
MIDD
$6.04B
$2K ﹤0.01%
10
– –
MKSI icon
807
MKS Inc
MKSI
$20.1B
$2K ﹤0.01%
10
– –
NUE icon
808
Nucor
NUE
$58.6B
$2K ﹤0.01%
19
-43
-69% -$4.02K
O icon
809
Realty Income
O
$59.6B
$2K ﹤0.01%
31
– –
PANW icon
810
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
36
– –
PHI icon
811
PLDT
PHI
$4.25B
$2K ﹤0.01%
68
– –
PHM icon
812
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
43
– –
PIPR icon
813
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
76
– –
PKG icon
814
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
16
– –
POR icon
815
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
43
– –
PVH icon
816
PVH
PVH
$4B
$2K ﹤0.01%
19
-8
-30% -$879
RS icon
817
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
12
– –
SF
818
Stifel
SF
$12.6B
$2K ﹤0.01%
42
– –
SHOO icon
819
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
36
– –
SPEM icon
820
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2K ﹤0.01%
46
– –
SPG icon
821
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
18
– –
SPSM icon
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
56
– –
SPXC icon
823
SPX Corp
SPXC
$11B
$2K ﹤0.01%
27
– –
STX icon
824
Seagate
STX
$194B
$2K ﹤0.01%
25
– –
TAL icon
825
TAL Education Group
TAL
$6.93B
$2K ﹤0.01%
62
– –
31 32
33
34 35

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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.