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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$224K 0.06%
3,750
– –
OXY icon
127
Occidental Petroleum
OXY
$55.6B
$223K 0.06%
7,556
+916
+14% +$24.5K
UPS icon
128
United Parcel Service
UPS
$90.6B
$223K 0.06%
1,223
+349
+40% +$68.9K
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$218K 0.06%
7,095
– –
PNC icon
130
PNC Financial Services
PNC
$100B
$218K 0.06%
1,116
+106
+10% +$20K
MA icon
131
Mastercard
MA
$501B
$212K 0.05%
612
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.6B
$212K 0.05%
350
+219
+167% +$136K
BA icon
133
Boeing
BA
$179B
$209K 0.05%
952
-12
-1% -$2.68K
CB icon
134
Chubb
CB
$134B
$209K 0.05%
1,201
+105
+10% +$18.4K
FPX icon
135
First Trust US Equity Opportunities ETF
FPX
$1.49B
$204K 0.05%
1,657
– –
MS icon
136
Morgan Stanley
MS
$332B
$204K 0.05%
2,097
– –
HAL icon
137
Halliburton
HAL
$26.7B
$202K 0.05%
9,339
+1,567
+20% +$32.1K
SPGI icon
138
S&P Global
SPGI
$121B
$202K 0.05%
475
+41
+9% +$17.8K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$72.7B
$196K 0.05%
11,280
– –
CSCO icon
140
Cisco
CSCO
$456B
$192K 0.05%
3,538
+50
+1% +$2.81K
WM icon
141
Waste Management
WM
$89.7B
$191K 0.05%
1,283
+86
+7% +$12.9K
ETN icon
142
Eaton
ETN
$169B
$189K 0.05%
1,267
+105
+9% +$16.8K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$181K 0.05%
4,825
-1,160
-19% -$43.4K
BLK icon
144
Blackrock
BLK
$173B
$175K 0.04%
209
+48
+30% +$43K
ITW icon
145
Illinois Tool Works
ITW
$82.8B
$170K 0.04%
824
+106
+15% +$23.9K
NOC icon
146
Northrop Grumman
NOC
$77.8B
$170K 0.04%
473
+1
+0.2% +$361
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.51T
$165K 0.04%
1,240
– –
CSX icon
148
CSX Corp
CSX
$93B
$164K 0.04%
5,523
+699
+14% +$22.4K
INTC icon
149
Intel
INTC
$457B
$164K 0.04%
3,084
+168
+6% +$9.11K
MMM icon
150
3M
MMM
$92B
$163K 0.04%
1,111
+155
+16% +$25.1K
4 5
6
7 8

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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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WMG
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CTAF
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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.