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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
(+3.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$958K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.78M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$633K |
| 4 |
Bank of America
BAC
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| $315K | 0.08% |
1,639
+159
| +11% | +$33.1K |
|
102
Affirm
AFRM
$23.9B
| $310K | 0.08% |
+2,605
| New | +$208K |
|
103
Honeywell
HON
$77B
| $309K | 0.08% |
1,547
+181
| +13% | +$38.6K |
|
104
Qualcomm
QCOM
$155B
| $296K | 0.08% |
2,296
+223
| +11% | +$31.6K |
|
105
Phillips 66
PSX
$84.9B
| $295K | 0.08% |
4,213
+807
| +24% | +$58.4K |
|
106
Kinder Morgan
KMI
$71.7B
| $292K | 0.07% |
17,485
+4,095
| +31% | +$69.6K |
|
107
Valero Energy
VLO
$90.1B
| $292K | 0.07% |
4,139
+860
| +26% | +$57.2K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.07% |
4,830
+282
| +6% | +$18.5K |
|
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $287K | 0.07% |
2,933
| – | – |
|
110
Williams Companies
WMB
$87.5B
| $286K | 0.07% |
11,021
+2,692
| +32% | +$67.8K |
|
111
Fortinet
FTNT
$119B
| $282K | 0.07% |
4,830
+4,585
| +1,871% | +$265K |
|
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $278K | 0.07% |
5,242
-272
| -5% | -$14.8K |
|
113
iShares MBS ETF
MBB
$38.9B
| $276K | 0.07% |
2,550
+800
| +46% | +$86.8K |
|
114
Stryker
SYK
$125B
| $273K | 0.07% |
1,036
+43
| +4% | +$11.5K |
|
|
XYZ
115
Block Inc
XYZ
$48.4B
| $266K | 0.07% |
+1,110
| New | +$285K |
|
116
Salesforce
CRM
$151B
| $264K | 0.07% |
972
+226
| +30% | +$57.4K |
|
117
Sherwin-Williams
SHW
$82.7B
| $258K | 0.07% |
923
+89
| +11% | +$26K |
|
|
HES
118
DELISTED
Hess
HES
| $254K | 0.07% |
3,257
+519
| +19% | +$38.2K |
|
119
Dollar General
DG
$28B
| $249K | 0.06% |
1,170
+255
| +28% | +$57.5K |
|
120
Broadcom
AVGO
$1.85T
| $246K | 0.06% |
5,070
-5,770
| -53% | -$281K |
|
121
Air Products & Chemicals
APD
$65.7B
| $245K | 0.06% |
955
+239
| +33% | +$66.1K |
|
|
USFR
122
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $243K | 0.06% |
9,685
| – | – |
|
123
ChargePoint
CHPT
$141M
| $234K | 0.06% |
585
+28
| +5% | +$13K |
|
124
Electronic Arts
EA
$53B
| $232K | 0.06% |
1,631
+70
| +4% | +$9.82K |
|
125
Oneok
OKE
$57.2B
| $231K | 0.06% |
3,977
+937
| +31% | +$50.4K |
|
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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.