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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
GL icon
1001
Globe Life
GL
$14.3B
$0 ﹤0.01%
4
– –
GNTX icon
1002
Gentex
GNTX
$4.99B
– –
-10
Closed –
GRX
1003
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
+17
New +$230
GXO icon
1004
GXO Logistics
GXO
$5.82B
$0 ﹤0.01%
+3
New +$235
HALO icon
1005
Halozyme
HALO
$9.76B
$0 ﹤0.01%
+12
New +$502
HLT icon
1006
Hilton Worldwide
HLT
$70.7B
$0 ﹤0.01%
3
– –
HOG icon
1007
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
HWM icon
1008
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
13
– –
IBKR icon
1009
Interactive Brokers
IBKR
$39.1B
$0 ﹤0.01%
24
– –
IEMG icon
1010
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$0 ﹤0.01%
1
– –
INO icon
1011
Inovio Pharmaceuticals
INO
$72M
$0 ﹤0.01%
5
-4
-44% -$401
IONS icon
1012
Ionis Pharmaceuticals
IONS
$9.06B
– –
-60
Closed -$2K
IVR icon
1013
Invesco Mortgage Capital
IVR
$757M
– –
-92
Closed -$4K
IVZ icon
1014
Invesco
IVZ
$13.6B
$0 ﹤0.01%
20
– –
IWN icon
1015
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
+2
New +$321
JXN icon
1016
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
+3
New +$82
KMPR icon
1017
Kemper
KMPR
$1.72B
– –
-14
Closed -$1K
KNX icon
1018
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
8
– –
KOP icon
1019
Koppers
KOP
$976M
$0 ﹤0.01%
12
– –
L icon
1020
Loews
L
$23.8B
$0 ﹤0.01%
8
– –
LECO icon
1021
Lincoln Electric
LECO
$14.6B
$0 ﹤0.01%
3
– –
LVS icon
1022
Las Vegas Sands
LVS
$30.6B
– –
-20
Closed -$1K
MET icon
1023
MetLife
MET
$62B
$0 ﹤0.01%
8
– –
MPWR icon
1024
Monolithic Power Systems
MPWR
$66B
$0 ﹤0.01%
1
– –
MSM icon
1025
MSC Industrial Direct
MSM
$6.98B
– –
-4
Closed –
39 40
41
42 43

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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.