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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
AMG icon
976
Affiliated Managers Group
AMG
$10.1B
$0 ﹤0.01%
3
– –
ARWR icon
977
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
+6
New +$388
ARW icon
978
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
4
– –
BBCB icon
979
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
– –
-850
Closed -$48K
BLDR icon
980
Builders FirstSource
BLDR
$7.8B
$0 ﹤0.01%
9
– –
BMBL icon
981
Bumble
BMBL
$403M
$0 ﹤0.01%
8
– –
BTI icon
982
British American Tobacco
BTI
$128B
– –
-40
Closed -$2K
CBSH icon
983
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
6
– –
CCS icon
984
Century Communities
CCS
$1.96B
$0 ﹤0.01%
7
– –
CORP icon
985
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-425
Closed -$49K
CXT icon
986
Crane NXT
CXT
$3.09B
$0 ﹤0.01%
14
– –
DCI icon
987
Donaldson
DCI
$11.1B
$0 ﹤0.01%
6
– –
DTM icon
988
DT Midstream
DTM
$13.8B
$0 ﹤0.01%
+9
New +$394
DY icon
989
Dycom Industries
DY
$12.5B
– –
-14
Closed -$1K
EDU icon
990
New Oriental
EDU
$9.4B
– –
-100
Closed -$8K
EIX icon
991
Edison International
EIX
$27.5B
$0 ﹤0.01%
9
– –
EMN icon
992
Eastman Chemical
EMN
$8.23B
$0 ﹤0.01%
3
– –
ENOV icon
993
Enovis
ENOV
$1.81B
$0 ﹤0.01%
5
– –
EQR icon
994
Equity Residential
EQR
$25.3B
$0 ﹤0.01%
6
– –
EVR icon
995
Evercore
EVR
$12.3B
$0 ﹤0.01%
3
– –
EXP icon
996
Eagle Materials
EXP
$6.59B
$0 ﹤0.01%
3
– –
FELE icon
997
Franklin Electric
FELE
$4.73B
$0 ﹤0.01%
5
– –
FLS icon
998
Flowserve
FLS
$9.78B
$0 ﹤0.01%
9
– –
FTXR icon
999
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-1,250
Closed -$42K
GGG icon
1000
Graco
GGG
$13B
$0 ﹤0.01%
5
– –
38 39
40
41 42

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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.