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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
PINS icon
901
Pinterest
PINS
$14.3B
$1K ﹤0.01%
+15
New +$1.12K
PLTR icon
902
Palantir
PLTR
$390B
$1K ﹤0.01%
+28
New +$768
RDFN
903
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+15
New +$1.14K
RDN icon
904
Radian Group
RDN
$5.27B
$1K ﹤0.01%
57
– –
RDY icon
905
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
90
– –
RGEN icon
906
Repligen
RGEN
$8.45B
$1K ﹤0.01%
+5
New +$1.02K
RMD icon
907
ResMed
RMD
$32.4B
$1K ﹤0.01%
6
-3
-33% -$602
ROKU icon
908
Roku
ROKU
$21.9B
$1K ﹤0.01%
+3
New +$1.18K
RYAM icon
909
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
99
– –
SANM icon
910
Sanmina
SANM
$11.1B
$1K ﹤0.01%
36
– –
SCI icon
911
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
18
– –
SHOO icon
912
Steven Madden
SHOO
$3.58B
$1K ﹤0.01%
36
– –
TCBI icon
913
Texas Capital Bancshares
TCBI
$4.41B
$1K ﹤0.01%
15
– –
TDG icon
914
TransDigm Group
TDG
$71.3B
$1K ﹤0.01%
2
– –
TEF
915
DELISTED
Telefonica
TEF
$1K ﹤0.01%
136
– –
THO icon
916
Thor Industries
THO
$4.16B
$1K ﹤0.01%
4
– –
THRM icon
917
Gentherm
THRM
$1.32B
$1K ﹤0.01%
14
– –
UEIC icon
918
Universal Electronics
UEIC
$60.6M
$1K ﹤0.01%
27
– –
UGI icon
919
UGI
UGI
$7.77B
$1K ﹤0.01%
19
– –
UTHR icon
920
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
3
– –
VNT icon
921
Vontier
VNT
$4.76B
$1K ﹤0.01%
19
– –
VSH icon
922
Vishay Intertechnology
VSH
$5.96B
$1K ﹤0.01%
25
– –
VTIP icon
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
VWOB icon
924
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
7
– –
WAFD icon
925
WaFd
WAFD
$2.79B
$1K ﹤0.01%
46
– –
35 36
37
38 39

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MC
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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.