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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
TPR icon
1051
Tapestry
TPR
$31.4B
$0 ﹤0.01%
1
– –
TREX icon
1052
Trex
TREX
$4.66B
$0 ﹤0.01%
4
– –
TRMB icon
1053
Trimble
TRMB
$13.5B
$0 ﹤0.01%
5
– –
TTC icon
1054
Toro Company
TTC
$9.06B
$0 ﹤0.01%
4
– –
UAL icon
1055
United Airlines
UAL
$41.7B
$0 ﹤0.01%
8
– –
UNIT
1056
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
20
– –
UNM icon
1057
Unum
UNM
$14.3B
$0 ﹤0.01%
16
– –
USIG icon
1058
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-800
Closed -$48K
UVV icon
1059
Universal Corp
UVV
$1.3B
$0 ﹤0.01%
7
– –
VOOV icon
1060
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$0 ﹤0.01%
+1
New +$144
WABC icon
1061
Westamerica Bancorp
WABC
$1.39B
– –
-31
Closed -$2K
WCLD
1062
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-500
Closed -$28K
WOLF icon
1063
Wolfspeed
WOLF
$1.27B
– –
-4
Closed –
WY icon
1064
Weyerhaeuser
WY
$18.2B
$0 ﹤0.01%
10
– –
XPO icon
1065
XPO
XPO
$23.1B
$0 ﹤0.01%
5
-4
-44% -$200
CTLT
1066
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
– –
BIG
1067
DELISTED
Big Lots, Inc.
BIG
– –
-30
Closed -$2K
ZYNE
1068
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-450
Closed -$2K
SYNH
1069
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
5
– –
ARNC
1070
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
HEXO
1071
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
-11
-58% -$510
LHCG
1072
DELISTED
LHC Group LLC
LHCG
– –
-6
Closed -$1K
DISCK
1073
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
14
– –
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
27
– –
MXIM
1075
DELISTED
Maxim Integrated Products
MXIM
– –
-198
Closed -$21K
40 41 42
43
44

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PP
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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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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.