We are live on ! Find out more
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
WDFC icon
926
WD-40
WDFC
$3.17B
$1K ﹤0.01%
4
– –
WHR icon
927
Whirlpool
WHR
$2.89B
$1K ﹤0.01%
6
– –
WRAP icon
928
Wrap Technologies
WRAP
$110M
$1K ﹤0.01%
118
– –
WSM icon
929
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
6
– –
WWW icon
930
Wolverine World Wide
WWW
$1.59B
$1K ﹤0.01%
28
– –
XHE icon
931
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1K ﹤0.01%
+12
New +$1.45K
YOLO icon
932
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$1K ﹤0.01%
54
– –
ARTY
933
iShares Future AI & Tech ETF
ARTY
$3.84B
$1K ﹤0.01%
+14
New +$632
NKLA
934
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
HA
935
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
38
– –
SPWR
936
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
22
– –
PDCE
938
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
35
– –
PSB
939
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
PRSP
940
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
65
– –
FBC
941
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
SIVB
942
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
HR
943
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
33
– –
AA icon
944
Alcoa
AA
$12.4B
$0 ﹤0.01%
11
– –
ALK icon
945
Alaska Air
ALK
$5.86B
$0 ﹤0.01%
7
– –
ALLE icon
946
Allegion
ALLE
$14.1B
$0 ﹤0.01%
3
– –
AMG icon
947
Affiliated Managers Group
AMG
$10.1B
$0 ﹤0.01%
3
– –
AN icon
948
AutoNation
AN
$7.13B
$0 ﹤0.01%
5
– –
ARW icon
949
Arrow Electronics
ARW
$11.6B
$0 ﹤0.01%
4
– –
ASIX icon
950
AdvanSix
ASIX
$546M
$0 ﹤0.01%
15
– –
36 37
38
39 40

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.