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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
TLRY icon
826
Tilray
TLRY
$632M
$2K ﹤0.01%
10
-12
-55% -$2.81K
UDR icon
827
UDR
UDR
$12.4B
$2K ﹤0.01%
48
-4
-8% -$165
VIPS icon
828
Vipshop
VIPS
$7.47B
$2K ﹤0.01%
68
– –
VOOG icon
829
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
+60
New +$2.33K
VRTS icon
830
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
7
– –
VVX icon
831
V2X
VVX
$2.7B
$2K ﹤0.01%
34
– –
WAB icon
832
Wabtec
WAB
$50.1B
$2K ﹤0.01%
36
-1
-3% -$78
ZION icon
833
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
39
– –
TXNM
834
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
43
– –
DNMR
835
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+1
New +$1.62K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
30
– –
NEPT
837
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
-1
-50% -$2.52K
FTCH
838
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+42
New +$2.57K
ZYNE
839
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
450
– –
LSI
840
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
– –
HEXO
841
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
19
+11
+138% +$1.07K
FLOW
842
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
32
– –
ADNT icon
843
Adient
ADNT
$1.66B
$1K ﹤0.01%
27
– –
AEM icon
844
Agnico Eagle Mines
AEM
$76.3B
$1K ﹤0.01%
15
– –
AGCO icon
845
AGCO
AGCO
$7.28B
$1K ﹤0.01%
4
– –
AGO icon
846
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
21
– –
ALE
847
DELISTED
Allete
ALE
$1K ﹤0.01%
16
– –
AMKR icon
848
Amkor Technology
AMKR
$13.9B
$1K ﹤0.01%
46
– –
AOUT icon
849
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
25
– –
ATOS icon
850
Atossa Therapeutics
ATOS
$21.6M
$1K ﹤0.01%
+19
New +$694
32 33
34
35 36

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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.