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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
RRX icon
1026
Regal Rexnord
RRX
$14.1B
$0 ﹤0.01%
3
– –
RUN icon
1027
Sunrun
RUN
$2.49B
– –
-6
Closed –
RY icon
1028
Royal Bank of Canada
RY
$292B
– –
-259
Closed -$21K
SEE
1029
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
8
– –
SPH icon
1030
Suburban Propane Partners
SPH
$1.25B
– –
-100
Closed -$1K
SPTS icon
1031
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-27,441
Closed -$843K
STLD icon
1032
Steel Dynamics
STLD
$37B
$0 ﹤0.01%
9
– –
STT icon
1033
State Street
STT
$50.5B
$0 ﹤0.01%
5
– –
SUPN icon
1034
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-100
Closed -$3K
TAP icon
1035
Molson Coors Class B
TAP
$7.93B
$0 ﹤0.01%
8
– –
TECH icon
1036
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$365
TMHC
1037
DELISTED
Taylor Morrison
TMHC
– –
-66
Closed -$2K
TPR icon
1038
Tapestry
TPR
$31.5B
$0 ﹤0.01%
1
– –
TREX icon
1039
Trex
TREX
$4.89B
$0 ﹤0.01%
4
– –
TRMB icon
1040
Trimble
TRMB
$13.9B
$0 ﹤0.01%
5
– –
TTC icon
1041
Toro Company
TTC
$9.44B
$0 ﹤0.01%
4
– –
UAL icon
1042
United Airlines
UAL
$43B
$0 ﹤0.01%
8
– –
UNIT
1043
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
20
– –
UNM icon
1044
Unum
UNM
$14.5B
$0 ﹤0.01%
16
– –
UVV icon
1045
Universal Corp
UVV
$1.32B
$0 ﹤0.01%
7
– –
WBA
1046
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
9
– –
WOLF icon
1047
Wolfspeed
WOLF
$1.41B
$0 ﹤0.01%
4
– –
WOR icon
1048
Worthington Enterprises
WOR
$2.89B
– –
-29
Closed -$1K
WTRG icon
1049
Essential Utilities
WTRG
$11.2B
– –
-7
Closed –
WTS icon
1050
Watts Water Technologies
WTS
$12B
$0 ﹤0.01%
3
– –
39 40 41
42
43

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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 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.