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
LMND icon
801
Lemonade
LMND
$4.18B
$2K ﹤0.01%
30
– –
LSTR icon
802
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
11
– –
MAS icon
803
Masco
MAS
$15.2B
$2K ﹤0.01%
29
– –
MFC icon
804
Manulife Financial
MFC
$74.4B
$2K ﹤0.01%
100
– –
MIDD icon
805
Middleby
MIDD
$6.27B
$2K ﹤0.01%
10
– –
MKSI icon
806
MKS Inc
MKSI
$21.7B
$2K ﹤0.01%
10
– –
MUSA icon
807
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
11
– –
O icon
808
Realty Income
O
$58.7B
$2K ﹤0.01%
31
– –
OGI
809
Organigram Holdings
OGI
$140M
$2K ﹤0.01%
237
+131
+124% +$1.34K
PBF icon
810
PBF Energy
PBF
$7.81B
$2K ﹤0.01%
186
– –
PHI icon
811
PLDT
PHI
$4.26B
$2K ﹤0.01%
68
– –
PHM icon
812
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
43
– –
PINS icon
813
Pinterest
PINS
$14.3B
$2K ﹤0.01%
35
+20
+133% +$1.23K
PKG icon
814
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
16
– –
POR icon
815
Portland General Electric
POR
$5.89B
$2K ﹤0.01%
43
– –
PTON icon
816
Peloton Interactive
PTON
$2.86B
$2K ﹤0.01%
32
-34
-52% -$3.76K
PVH icon
817
PVH
PVH
$4.09B
$2K ﹤0.01%
19
– –
RES icon
818
RPC Inc
RES
$1.31B
$2K ﹤0.01%
+500
New +$2.09K
RGEN icon
819
Repligen
RGEN
$8.45B
$2K ﹤0.01%
7
+2
+40% +$513
RMD icon
820
ResMed
RMD
$32.4B
$2K ﹤0.01%
6
– –
RS icon
821
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
12
– –
SF
822
Stifel
SF
$12.7B
$2K ﹤0.01%
42
– –
SPEM icon
823
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
46
– –
SPG icon
824
Simon Property Group
SPG
$73.3B
$2K ﹤0.01%
18
– –
SPSM icon
825
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2K ﹤0.01%
56
– –
31 32
33
34 35

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.