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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
(+3.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$958K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.78M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$633K |
| 4 |
Bank of America
BAC
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$776B
| $423K | 0.11% |
4,119
+3,565
| +644% | +$364K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $423K | 0.11% |
5,761
+50
| +0.9% | +$3.81K |
|
78
Accenture
ACN
$102B
| $414K | 0.11% |
1,294
+130
| +11% | +$42.3K |
|
79
Broadridge
BR
$17.8B
| $411K | 0.11% |
2,470
+300
| +14% | +$51.1K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $391K | 0.1% |
7,336
-4,412
| -38% | -$236K |
|
81
Abbott
ABT
$183B
| $390K | 0.1% |
3,302
+276
| +9% | +$33.9K |
|
82
RTX Corp
RTX
$290B
| $387K | 0.1% |
4,503
+484
| +12% | +$41.4K |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $380K | 0.1% |
16,908
-27
| -0.2% | -$625 |
|
84
Charter Communications
CHTR
$17.3B
| $378K | 0.1% |
519
+21
| +4% | +$15.9K |
|
85
NextEra Energy
NEE
$181B
| $375K | 0.1% |
4,781
+394
| +9% | +$31.8K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $370K | 0.09% |
3,347
+158
| +5% | +$17.6K |
|
87
Marathon Petroleum
MPC
$92.4B
| $366K | 0.09% |
5,912
+1,282
| +28% | +$73.7K |
|
88
Coca-Cola
KO
$377B
| $362K | 0.09% |
6,898
+1,676
| +32% | +$93.4K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.09% |
2,103
+688
| +49% | +$104K |
|
90
Motorola Solutions
MSI
$72.3B
| $348K | 0.09% |
1,495
+1,206
| +417% | +$280K |
|
91
Lowe's Companies
LOW
$117B
| $343K | 0.09% |
1,693
+131
| +8% | +$26.1K |
|
92
Union Pacific
UNP
$174B
| $341K | 0.09% |
1,742
+216
| +14% | +$46.6K |
|
93
Texas Instruments
TXN
$252B
| $334K | 0.09% |
1,733
+169
| +11% | +$32.2K |
|
94
T-Mobile US
TMUS
$185B
| $333K | 0.09% |
2,602
+112
| +4% | +$15.6K |
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $326K | 0.08% |
5,775
+3
| +0.1% | +$170 |
|
96
Nike
NKE
$61.9B
| $322K | 0.08% |
2,222
+262
| +13% | +$42.7K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $320K | 0.08% |
5,845
+2
| +0% | +$111 |
|
98
Emerson Electric
EMR
$83.9B
| $319K | 0.08% |
3,387
+817
| +32% | +$81.5K |
|
99
SLB Ltd
SLB
$73.6B
| $318K | 0.08% |
10,737
+1,190
| +12% | +$34.1K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $318K | 0.08% |
4,107
+207
| +5% | +$17.3K |
|
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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.