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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
CRM icon
76
Salesforce
CRM
$152B
$363K 0.1%
1,715
+678
+65% +$151K
CAT icon
77
Caterpillar
CAT
$382B
$355K 0.1%
1,533
+78
+5% +$16.1K
ACN icon
78
Accenture
ACN
$101B
$332K 0.09%
1,201
+53
+5% +$13.7K
BR icon
79
Broadridge
BR
$18.2B
$332K 0.09%
2,170
– –
UNP icon
80
Union Pacific
UNP
$173B
$331K 0.09%
1,502
+107
+8% +$22.5K
MBB icon
81
iShares MBS ETF
MBB
$38.8B
$323K 0.09%
2,983
– –
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$323K 0.09%
+5,756
New +$326K
DKNG icon
83
DraftKings
DKNG
$11.7B
$322K 0.09%
5,248
+37
+0.7% +$2.22K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$322K 0.09%
3,465
+9
+0.3% +$846
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$318K 0.09%
5,825
+5,755
+8,221% +$316K
PEP icon
86
PepsiCo
PEP
$191B
$317K 0.09%
2,240
+63
+3% +$8.64K
LOW icon
87
Lowe's Companies
LOW
$119B
$316K 0.09%
1,661
+80
+5% +$13.7K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$316K 0.09%
4,973
-239
-5% -$14.6K
TMUS icon
89
T-Mobile US
TMUS
$190B
$302K 0.08%
2,408
-226
-9% -$28.5K
BKNG icon
90
Booking.com
BKNG
$149B
$300K 0.08%
3,225
+3,150
+4,200% +$280K
EOG icon
91
EOG Resources
EOG
$77.6B
$299K 0.08%
4,130
+4,080
+8,160% +$260K
MMM icon
92
3M
MMM
$91.4B
$299K 0.08%
1,856
+207
+13% +$31K
CHTR icon
93
Charter Communications
CHTR
$17.2B
$292K 0.08%
473
-11
-2% -$6.87K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$292K 0.08%
5,941
-1,784
-23% -$85.3K
TXN icon
95
Texas Instruments
TXN
$246B
$290K 0.08%
1,535
+17
+1% +$2.95K
RTX icon
96
RTX Corp
RTX
$292B
$288K 0.08%
3,730
-835
-18% -$60.9K
TSLA icon
97
Tesla
TSLA
$1.27T
$283K 0.08%
1,269
-405
-24% -$102K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$279K 0.08%
2,933
– –
NEE icon
99
NextEra Energy
NEE
$181B
$277K 0.08%
3,673
-330
-8% -$25.8K
PSX icon
100
Phillips 66
PSX
$82.7B
$272K 0.07%
3,340
+2,866
+605% +$225K
2 3
4
5 6

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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.