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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
ATO icon
951
Atmos Energy
ATO
$28.8B
– –
-4
Closed –
AXON
952
Axon Enterprise
AXON
$48.9B
$0 ﹤0.01%
3
– –
AYI icon
953
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
3
– –
AZTA icon
954
Azenta
AZTA
$1.39B
$0 ﹤0.01%
5
– –
BEN icon
955
Franklin Resources
BEN
$18.2B
$0 ﹤0.01%
14
– –
BIPC icon
956
Brookfield Infrastructure
BIPC
$4.97B
– –
-39
Closed -$2K
BLDR icon
957
Builders FirstSource
BLDR
$8.11B
$0 ﹤0.01%
9
– –
BMBL icon
958
Bumble
BMBL
$417M
$0 ﹤0.01%
+8
New +$539
CBSH icon
959
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
6
– –
CCS icon
960
Century Communities
CCS
$2B
$0 ﹤0.01%
7
-39
-85% -$2.12K
CF icon
961
CF Industries
CF
$18.1B
$0 ﹤0.01%
9
– –
COOP
962
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
14
– –
CRBP icon
963
Corbus Pharmaceuticals
CRBP
$174M
– –
-9
Closed –
CRS icon
964
Carpenter Technology
CRS
$28.3B
– –
-104
Closed -$3K
CXT icon
965
Crane NXT
CXT
$3.15B
$0 ﹤0.01%
14
– –
DCI icon
966
Donaldson
DCI
$11.4B
$0 ﹤0.01%
6
– –
EMN icon
967
Eastman Chemical
EMN
$8.45B
$0 ﹤0.01%
3
– –
ENOV icon
968
Enovis
ENOV
$1.78B
$0 ﹤0.01%
5
-639
-99% -$46.8K
ERIE icon
969
Erie Indemnity
ERIE
$12.8B
– –
-3
Closed -$1K
ESPO icon
970
VanEck Video Gaming and eSports ETF
ESPO
$248M
– –
-261
Closed -$18K
EVR icon
971
Evercore
EVR
$12.4B
$0 ﹤0.01%
3
– –
EXP icon
972
Eagle Materials
EXP
$6.63B
$0 ﹤0.01%
3
– –
FDN icon
973
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-305
Closed -$65K
FELE icon
974
Franklin Electric
FELE
$4.86B
$0 ﹤0.01%
5
– –
FHI icon
975
Federated Hermes
FHI
$4.85B
– –
-12
Closed –
37 38
39
40 41

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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 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.