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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
-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
STX icon
826
Seagate
STX
$192B
$2K ﹤0.01%
25
– –
SWBI icon
827
Smith & Wesson
SWBI
$670M
$2K ﹤0.01%
+100
New +$2.4K
TEVA icon
828
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
174
– –
TFI icon
829
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
43
– –
THG icon
830
Hanover Insurance
THG
$7.94B
$2K ﹤0.01%
14
– –
TW icon
831
Tradeweb Markets
TW
$21.4B
$2K ﹤0.01%
20
+6
+43% +$518
VIXY icon
832
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$2K ﹤0.01%
5
– –
VRTS icon
833
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
7
– –
VVX icon
834
V2X
VVX
$2.47B
$2K ﹤0.01%
34
– –
WAFD icon
835
WaFd
WAFD
$2.79B
$2K ﹤0.01%
46
– –
WW
836
DELISTED
WW International
WW
$2K ﹤0.01%
112
– –
XHE icon
837
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$2K ﹤0.01%
12
– –
ZION icon
838
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
39
– –
TXNM
839
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
43
– –
TUP
840
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
113
– –
IMGN
841
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
423
– –
FTCH
842
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
64
– –
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
35
– –
LSI
844
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
– –
SAIL
845
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
52
-46
-47% -$2.18K
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
32
– –
SIVB
847
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
AA icon
848
Alcoa
AA
$12.4B
$1K ﹤0.01%
11
– –
ACB
849
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
19
-75
-80% -$5.33K
ADNT icon
850
Adient
ADNT
$1.66B
$1K ﹤0.01%
27
– –
32 33
34
35 36

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MCA
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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 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.