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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
WMB icon
126
Williams Companies
WMB
$86.1B
$191K 0.05%
8,057
+7,980
+10,364% +$181K
CB icon
127
Chubb
CB
$134B
$190K 0.05%
1,202
+98
+9% +$15.8K
HES
128
DELISTED
Hess
HES
$189K 0.05%
2,677
+1,802
+206% +$115K
FDX icon
129
FedEx
FDX
$73.2B
$182K 0.05%
644
+46
+8% +$11.8K
QCOM icon
130
Qualcomm
QCOM
$159B
$182K 0.05%
1,371
-2,998
-69% -$432K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$72.9B
$181K 0.05%
11,280
-35,352
-76% -$554K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$179K 0.05%
2,622
-100
-4% -$6.58K
ETSY icon
133
Etsy
ETSY
$7.89B
$178K 0.05%
884
+51
+6% +$10.7K
FIS icon
134
Fidelity National Information Services
FIS
$23.1B
$172K 0.05%
1,220
+40
+3% +$5.46K
KO icon
135
Coca-Cola
KO
$374B
$167K 0.05%
3,177
+1
+0% +$50
CSX icon
136
CSX Corp
CSX
$92.3B
$166K 0.05%
5,166
+336
+7% +$10.3K
OXY icon
137
Occidental Petroleum
OXY
$55.2B
$164K 0.04%
6,191
+5,424
+707% +$136K
MS icon
138
Morgan Stanley
MS
$332B
$163K 0.04%
2,097
-11
-0.5% -$843
WFC icon
139
Wells Fargo
WFC
$266B
$162K 0.04%
4,147
+1,441
+53% +$51K
LHX icon
140
L3Harris
LHX
$51.7B
$160K 0.04%
792
+39
+5% +$7.32K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$159K 0.04%
565
-1,710
-75% -$465K
HAL icon
142
Halliburton
HAL
$26.6B
$159K 0.04%
7,421
+5,582
+304% +$117K
PARA
143
DELISTED
Paramount Global Class B
PARA
$157K 0.04%
3,484
-132
-4% -$8.06K
ITW icon
144
Illinois Tool Works
ITW
$83B
$155K 0.04%
701
+53
+8% +$11K
C icon
145
Citigroup
C
$224B
$151K 0.04%
2,073
– –
OKE icon
146
Oneok
OKE
$55.6B
$150K 0.04%
2,948
+2,914
+8,571% +$132K
SPGI icon
147
S&P Global
SPGI
$123B
$148K 0.04%
421
+43
+11% +$14.3K
WM icon
148
Waste Management
WM
$90.5B
$148K 0.04%
1,144
+140
+14% +$16.4K
GILD icon
149
Gilead Sciences
GILD
$163B
$144K 0.04%
2,226
+125
+6% +$8.06K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$141K 0.04%
1,157
– –
4 5
6
7 8

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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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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.