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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
FLS icon
976
Flowserve
FLS
$10.2B
$0 ﹤0.01%
9
– –
FSLR icon
977
First Solar
FSLR
$26.2B
– –
-4
Closed –
GEO icon
978
The GEO Group
GEO
$4.18B
– –
-207
Closed -$2K
GGG icon
979
Graco
GGG
$13.3B
$0 ﹤0.01%
5
– –
GL icon
980
Globe Life
GL
$14.3B
$0 ﹤0.01%
4
– –
GMED icon
981
Globus Medical
GMED
$11.1B
– –
-5
Closed –
GMS
982
DELISTED
GMS Inc
GMS
– –
-12
Closed –
GNRC icon
983
Generac Holdings
GNRC
$12.9B
$0 ﹤0.01%
+1
New +$295
GNTX icon
984
Gentex
GNTX
$5.14B
$0 ﹤0.01%
10
-79
-89% -$2.81K
GOOS
985
Canada Goose Holdings
GOOS
$860M
– –
-100
Closed -$3K
GRX
986
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
17
– –
GTLS
987
DELISTED
Chart Industries
GTLS
– –
-16
Closed -$2K
HBAN icon
988
Huntington Bancshares
HBAN
$35.5B
$0 ﹤0.01%
28
– –
HLT icon
989
Hilton Worldwide
HLT
$70.2B
$0 ﹤0.01%
3
– –
HOG icon
990
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
-84
-89% -$3.12K
HP icon
991
Helmerich & Payne
HP
$3.45B
– –
-87
Closed -$2K
HST icon
992
Host Hotels & Resorts
HST
$17.1B
– –
-13,887
Closed -$203K
HWM icon
993
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
13
– –
IBKR icon
994
Interactive Brokers
IBKR
$39.5B
$0 ﹤0.01%
24
– –
IEMG icon
995
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
2
– –
IRWD icon
996
Ironwood Pharmaceuticals
IRWD
$709M
– –
-173
Closed -$2K
JEF icon
997
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
16
– –
JHG
998
DELISTED
Janus Henderson
JHG
– –
-11
Closed –
KNX icon
999
Knight Transportation
KNX
$11.7B
$0 ﹤0.01%
8
– –
KOP icon
1000
Koppers
KOP
$1,000M
$0 ﹤0.01%
12
-59
-83% -$2.07K
38 39
40
41 42

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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.