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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
STRA icon
926
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
17
– –
TCBI icon
927
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
15
– –
TDG icon
928
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
2
– –
TEF
929
DELISTED
Telefonica
TEF
$1K ﹤0.01%
136
– –
THRM icon
930
Gentherm
THRM
$1.25B
$1K ﹤0.01%
14
– –
TW icon
931
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
+14
New +$1.14K
UEIC icon
932
Universal Electronics
UEIC
$57.8M
$1K ﹤0.01%
27
– –
UGI icon
933
UGI
UGI
$7.74B
$1K ﹤0.01%
19
– –
UPST icon
934
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
+6
New +$738
UTHR icon
935
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
3
– –
VIPS icon
936
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
68
– –
VMEO
937
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+25
New +$1.15K
VNT icon
938
Vontier
VNT
$4.52B
$1K ﹤0.01%
19
– –
VSH icon
939
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
25
– –
VTIP icon
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
VWOB icon
941
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
7
– –
WAFD icon
942
WaFd
WAFD
$2.72B
$1K ﹤0.01%
46
– –
WDFC icon
943
WD-40
WDFC
$3.05B
$1K ﹤0.01%
4
– –
WHR icon
944
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
6
– –
WRAP icon
945
Wrap Technologies
WRAP
$103M
$1K ﹤0.01%
118
– –
WWW icon
946
Wolverine World Wide
WWW
$1.61B
$1K ﹤0.01%
28
– –
YOLO icon
947
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
54
– –
Z icon
948
Zillow
Z
$7.79B
$1K ﹤0.01%
+6
New +$730
BTX
949
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1K ﹤0.01%
+47
New +$979
ARTY
950
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
14
– –
36 37
38
39 40

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MC
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NIEF
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MCM
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WMG
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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.