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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
RDFN
926
DELISTED
Redfin
RDFN
$1K ﹤0.01%
15
– –
RDN icon
927
Radian Group
RDN
$5.22B
$1K ﹤0.01%
57
– –
RDY icon
928
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
90
– –
ROKU icon
929
Roku
ROKU
$21.6B
$1K ﹤0.01%
3
– –
RYAM icon
930
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
99
– –
SANM icon
931
Sanmina
SANM
$10.4B
$1K ﹤0.01%
36
– –
SCI icon
932
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
18
– –
SHOO icon
933
Steven Madden
SHOO
$3.49B
$1K ﹤0.01%
36
– –
SPXC icon
934
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
27
– –
STLD icon
935
Steel Dynamics
STLD
$37B
$1K ﹤0.01%
9
– –
STRA icon
936
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
17
– –
TCBI icon
937
Texas Capital Bancshares
TCBI
$4.4B
$1K ﹤0.01%
15
– –
TDG icon
938
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
2
– –
TDOC icon
939
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
+9
New +$1.31K
TDY icon
940
Teledyne Technologies
TDY
$31.1B
$1K ﹤0.01%
3
-1
-25% -$442
TEF
941
DELISTED
Telefonica
TEF
$1K ﹤0.01%
136
– –
THRM icon
942
Gentherm
THRM
$1.28B
$1K ﹤0.01%
14
– –
UEIC icon
943
Universal Electronics
UEIC
$59.6M
$1K ﹤0.01%
27
– –
UGI icon
944
UGI
UGI
$7.78B
$1K ﹤0.01%
19
– –
UTHR icon
945
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
3
– –
VIPS icon
946
Vipshop
VIPS
$7.47B
$1K ﹤0.01%
68
– –
VMEO
947
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
25
– –
VNT icon
948
Vontier
VNT
$4.62B
$1K ﹤0.01%
19
– –
VSH icon
949
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
25
– –
VTIP icon
950
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
36 37
38
39 40

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PP
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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.