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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
(+3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.24M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$815K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$622K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $372K | 0.1% |
3,900
+435
| +13% | +$41.2K |
|
77
T-Mobile US
TMUS
$186B
| $361K | 0.1% |
2,490
+82
| +3% | +$11.3K |
|
78
Charter Communications
CHTR
$16.9B
| $359K | 0.1% |
498
+25
| +5% | +$16.8K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $354K | 0.09% |
3,189
+2,944
| +1,202% | +$325K |
|
80
ConocoPhillips
COP
$145B
| $352K | 0.09% |
5,779
-1,696
| -23% | -$94.5K |
|
81
Abbott
ABT
$183B
| $351K | 0.09% |
3,026
-453
| -13% | -$52.8K |
|
82
Broadridge
BR
$17.9B
| $350K | 0.09% |
2,170
| – | – |
|
83
Accenture
ACN
$99.9B
| $343K | 0.09% |
1,164
-37
| -3% | -$10.6K |
|
84
RTX Corp
RTX
$289B
| $343K | 0.09% |
4,019
+289
| +8% | +$24.3K |
|
85
Union Pacific
UNP
$172B
| $336K | 0.09% |
1,526
+24
| +2% | +$5.34K |
|
86
Devon Energy
DVN
$50.9B
| $333K | 0.09% |
11,413
+7,492
| +191% | +$194K |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $328K | 0.09% |
5,772
+16
| +0.3% | +$906 |
|
88
Booking.com
BKNG
$150B
| $324K | 0.09% |
3,700
+475
| +15% | +$44.3K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $323K | 0.09% |
5,843
+18
| +0.3% | +$992 |
|
90
Caterpillar
CAT
$373B
| $322K | 0.09% |
1,480
-53
| -3% | -$12.2K |
|
91
NextEra Energy
NEE
$183B
| $321K | 0.09% |
4,387
+714
| +19% | +$53.6K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $318K | 0.08% |
3,564
+2,628
| +281% | +$229K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.08% |
4,548
-425
| -9% | -$26.1K |
|
94
SLB Ltd
SLB
$72.6B
| $305K | 0.08% |
9,547
+383
| +4% | +$11.8K |
|
95
Lowe's Companies
LOW
$118B
| $303K | 0.08% |
1,562
-99
| -6% | -$19.4K |
|
96
Nike
NKE
$62.7B
| $303K | 0.08% |
1,960
+66
| +3% | +$8.88K |
|
97
Texas Instruments
TXN
$255B
| $301K | 0.08% |
1,564
+29
| +2% | +$5.44K |
|
98
Qualcomm
QCOM
$160B
| $296K | 0.08% |
2,073
+702
| +51% | +$94.9K |
|
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $292K | 0.08% |
2,933
| – | – |
|
100
Phillips 66
PSX
$84.4B
| $292K | 0.08% |
3,406
+66
| +2% | +$5.57K |
|
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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.