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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
VWOB icon
951
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
7
– –
WDFC icon
952
WD-40
WDFC
$3.17B
$1K ﹤0.01%
4
– –
WHR icon
953
Whirlpool
WHR
$2.89B
$1K ﹤0.01%
6
– –
WRAP icon
954
Wrap Technologies
WRAP
$110M
$1K ﹤0.01%
118
– –
WSM icon
955
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
6
– –
WTS icon
956
Watts Water Technologies
WTS
$12B
$1K ﹤0.01%
3
– –
WWW icon
957
Wolverine World Wide
WWW
$1.59B
$1K ﹤0.01%
28
– –
YOLO icon
958
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$1K ﹤0.01%
54
– –
Z icon
959
Zillow
Z
$8.3B
$1K ﹤0.01%
6
– –
BTX
960
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1K ﹤0.01%
47
– –
ARTY
961
iShares Future AI & Tech ETF
ARTY
$3.84B
$1K ﹤0.01%
14
– –
NKLA
962
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
DNMR
963
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
1
– –
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
38
– –
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+27
New +$631
WRK
966
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
32
-61
-66% -$3.08K
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
22
– –
NEPT
968
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
40
– –
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
FBC
971
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
HR
972
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
33
– –
AGCO icon
973
AGCO
AGCO
$7.51B
$0 ﹤0.01%
4
– –
ALK icon
974
Alaska Air
ALK
$5.86B
$0 ﹤0.01%
7
– –
ALLE icon
975
Allegion
ALLE
$14.1B
$0 ﹤0.01%
3
– –
37 38
39
40 41

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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.