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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
+5.77%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.24M
3
DFUS
Dimensional US Equity ETF
DFUS
+$815K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$607K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Staples 4.43%
3 Communication Services 3.74%
4 Healthcare 3.21%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$292K 0.08%
5,514
-427
-7% -$22.1K
WFC icon
102
Wells Fargo
WFC
$258B
$291K 0.08%
6,435
+2,288
+55% +$102K
DKNG icon
103
DraftKings
DKNG
$11.8B
$287K 0.08%
5,495
+247
+5% +$13K
KO icon
104
Coca-Cola
KO
$381B
$283K 0.08%
5,222
+2,045
+64% +$111K
HON icon
105
Honeywell
HON
$76.7B
$282K 0.07%
1,366
+787
+136% +$166K
MPC icon
106
Marathon Petroleum
MPC
$91.7B
$280K 0.07%
4,630
+190
+4% +$11.1K
TECK icon
107
Teck Resources
TECK
$30.7B
$264K 0.07%
11,439
+11,199
+4,666% +$255K
SYK icon
108
Stryker
SYK
$133B
$258K 0.07%
993
-106
-10% -$27.1K
VLO icon
109
Valero Energy
VLO
$92.6B
$256K 0.07%
3,279
+129
+4% +$9.99K
EMR icon
110
Emerson Electric
EMR
$83.3B
$248K 0.07%
2,570
-55
-2% -$5.17K
KMI icon
111
Kinder Morgan
KMI
$70.5B
$244K 0.06%
13,390
+273
+2% +$4.87K
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$243K 0.06%
9,685
– –
HES
113
DELISTED
Hess
HES
$240K 0.06%
2,738
+61
+2% +$4.92K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.5B
$239K 0.06%
6,778
+117
+2% +$4.19K
BA icon
115
Boeing
BA
$175B
$231K 0.06%
964
– –
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.06%
1,415
+106
+8% +$16.7K
SHW icon
117
Sherwin-Williams
SHW
$83.7B
$227K 0.06%
834
+288
+53% +$78.9K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$226K 0.06%
+3,750
New +$224K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$225K 0.06%
2,194
-69,769
-97% -$7.15M
EA icon
120
Electronic Arts
EA
$52.9B
$224K 0.06%
1,561
-179
-10% -$25.4K
MA icon
121
Mastercard
MA
$510B
$223K 0.06%
612
+19
+3% +$7.06K
WMB icon
122
Williams Companies
WMB
$86.7B
$221K 0.06%
8,329
+272
+3% +$6.96K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$220K 0.06%
5,985
-29,467
-83% -$1.08M
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$217K 0.06%
7,095
– –
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.49B
$211K 0.06%
1,657
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Prestige Wealth Management Group held 1,065 positions worth $377M, up 3% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prestige Wealth Management Group's Q2 2021 filing shows 36 new, 144 increased, 225 reduced and 26 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,489 shares worth $824K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Prestige Wealth Management Group's largest Q2 2021 buy was Dimensional US Equity ETF: 17,489 shares worth $824K.
  • Prestige Wealth Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, an estimated $6.26M increase.
  • Prestige Wealth Management Group's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.15M.
  • Prestige Wealth Management Group fully exited Granite Construction in Q2 2021, selling an estimated $198K.
  • Prestige Wealth Management Group's ten largest holdings make up 60% of its $377M portfolio in Q2 2021.
  • Prestige Wealth Management Group opened 36 new positions and closed 26 in Q2 2021.
  • Prestige Wealth Management Group's portfolio value rose 3% quarter-over-quarter to $377M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.