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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
EG icon
876
Everest Group
EG
$14.1B
$1K ﹤0.01%
4
– –
EHTH icon
877
eHealth
EHTH
$46M
$1K ﹤0.01%
+31
New +$1.45K
ENS icon
878
EnerSys
ENS
$7B
$1K ﹤0.01%
19
– –
ESS icon
879
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
– –
EWBC icon
880
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
7
– –
EZPW icon
881
Ezcorp Inc
EZPW
$1.89B
$1K ﹤0.01%
170
– –
FAF icon
882
First American
FAF
$7.7B
$1K ﹤0.01%
19
– –
FCPT icon
883
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
21
– –
FNF icon
884
Fidelity National Financial
FNF
$13.8B
$1K ﹤0.01%
33
– –
FUL icon
885
H.B. Fuller
FUL
$3.09B
$1K ﹤0.01%
23
– –
GBX icon
886
The Greenbrier Companies
GBX
$1.53B
$1K ﹤0.01%
21
– –
GLPI icon
887
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
25
– –
GOOD
888
Gladstone Commercial Corp
GOOD
$599M
$1K ﹤0.01%
49
– –
GPMT
889
Granite Point Mortgage Trust
GPMT
$69.5M
$1K ﹤0.01%
75
– –
GPN icon
890
Global Payments
GPN
$23.7B
$1K ﹤0.01%
6
-21
-78% -$3.65K
GTX icon
891
Garrett Motion
GTX
$5.73B
$1K ﹤0.01%
70
– –
HBI
892
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
64
– –
HOLX
893
DELISTED
Hologic
HOLX
$1K ﹤0.01%
15
– –
HUBB icon
894
Hubbell
HUBB
$25.4B
$1K ﹤0.01%
6
– –
HXL icon
895
Hexcel
HXL
$7.83B
$1K ﹤0.01%
19
– –
IR icon
896
Ingersoll Rand
IR
$34B
$1K ﹤0.01%
21
-200
-90% -$10.2K
IWO icon
897
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+2
New +$601
JAZZ icon
898
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
6
-11
-65% -$1.66K
JBLU icon
899
JetBlue
JBLU
$2.44B
$1K ﹤0.01%
63
– –
JEF icon
900
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
16
– –
34 35
36
37 38

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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.