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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
(+3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.24M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$815K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$622K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $210K | 0.06% |
7,688
-23,450
| -75% | -$636K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $209K | 0.06% |
1,555
-175
| -10% | -$23.1K |
|
128
Occidental Petroleum
OXY
$55.8B
| $207K | 0.06% |
6,640
+449
| +7% | +$12K |
|
129
Air Products & Chemicals
APD
$65.4B
| $206K | 0.05% |
716
+151
| +27% | +$44.3K |
|
130
Dollar General
DG
$28.1B
| $198K | 0.05% |
915
-249
| -21% | -$52.3K |
|
131
Schwab US Large- Cap ETF
SCHX
$71.6B
| $195K | 0.05% |
11,280
| – | – |
|
132
PNC Financial Services
PNC
$100B
| $193K | 0.05% |
1,010
+405
| +67% | +$76K |
|
133
Morgan Stanley
MS
$332B
| $192K | 0.05% |
2,097
| – | – |
|
134
iShares MBS ETF
MBB
$38.9B
| $189K | 0.05% |
1,750
-1,233
| -41% | -$134K |
|
135
Sunrun
RUN
$2.34B
| $186K | 0.05% |
+3,324
| New | +$161K |
|
136
Cisco
CSCO
$455B
| $185K | 0.05% |
3,488
-485
| -12% | -$25.5K |
|
137
Salesforce
CRM
$150B
| $182K | 0.05% |
746
-969
| -57% | -$223K |
|
138
United Parcel Service
UPS
$88.8B
| $182K | 0.05% |
874
+634
| +264% | +$127K |
|
139
Halliburton
HAL
$26.7B
| $180K | 0.05% |
7,772
+351
| +5% | +$7.8K |
|
140
S&P Global
SPGI
$122B
| $178K | 0.05% |
434
+13
| +3% | +$5K |
|
141
Chubb
CB
$136B
| $174K | 0.05% |
1,096
-106
| -9% | -$17.6K |
|
142
Tesla
TSLA
$1.22T
| $173K | 0.05% |
765
-504
| -40% | -$109K |
|
143
Eaton
ETN
$160B
| $172K | 0.05% |
1,162
+399
| +52% | +$57.5K |
|
144
Northrop Grumman
NOC
$76.8B
| $172K | 0.05% |
472
-138
| -23% | -$49.7K |
|
145
Fidelity National Information Services
FIS
$23.2B
| $170K | 0.05% |
1,198
-22
| -2% | -$3.27K |
|
146
Oneok
OKE
$56.3B
| $169K | 0.04% |
3,040
+92
| +3% | +$4.9K |
|
147
Waste Management
WM
$90.7B
| $168K | 0.04% |
1,197
+53
| +5% | +$7.33K |
|
148
Intel
INTC
$467B
| $163K | 0.04% |
2,916
-405
| -12% | -$23.8K |
|
149
Illinois Tool Works
ITW
$82.3B
| $160K | 0.04% |
718
+17
| +2% | +$3.89K |
|
150
3M
MMM
$90.8B
| $158K | 0.04% |
956
-900
| -48% | -$150K |
|
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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.