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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
TDY icon
826
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
+4
New +$1.7K
TEVA icon
827
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
174
-50
-22% -$529
TFI icon
828
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
43
– –
THG icon
829
Hanover Insurance
THG
$8.1B
$2K ﹤0.01%
14
– –
UDR icon
830
UDR
UDR
$12.3B
$2K ﹤0.01%
48
– –
VIXY icon
831
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2K ﹤0.01%
5
-11
-69% -$6.71K
VRTS icon
832
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
7
– –
VVX icon
833
V2X
VVX
$2.83B
$2K ﹤0.01%
34
– –
WABC icon
834
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
31
-52
-63% -$3.25K
XHE icon
835
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2K ﹤0.01%
12
– –
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
40
-200
-83% -$8.43K
ZION icon
837
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
39
– –
TXNM
838
TXNM Energy Inc
TXNM
$6.41B
$2K ﹤0.01%
43
– –
TUP
839
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
113
– –
BIG
840
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
30
– –
NEPT
841
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
– –
ZYNE
842
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
450
– –
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
35
– –
LSI
844
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
– –
HEXO
845
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
19
– –
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
32
– –
SIVB
847
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
ADNT icon
848
Adient
ADNT
$1.65B
$1K ﹤0.01%
27
– –
AEM icon
849
Agnico Eagle Mines
AEM
$73.6B
$1K ﹤0.01%
15
– –
AGCO icon
850
AGCO
AGCO
$7.15B
$1K ﹤0.01%
4
– –
32 33
34
35 36

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CTAF
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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.