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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$140K 0.04%
1,279
-352
-22% -$36.7K
ECL icon
152
Ecolab
ECL
$78.4B
$138K 0.04%
644
-1,874
-74% -$399K
BDX icon
153
Becton Dickinson
BDX
$46.8B
$136K 0.04%
574
+106
+23% +$25.9K
SHW icon
154
Sherwin-Williams
SHW
$85.8B
$135K 0.04%
546
-2,583
-83% -$615K
MO icon
155
Altria Group
MO
$114B
$132K 0.04%
2,586
+72
+3% +$3.23K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$132K 0.04%
2,827
-4,855
-63% -$220K
TTWO icon
157
Take-Two Interactive
TTWO
$46B
$132K 0.04%
748
-21
-3% -$3.98K
CVS icon
158
CVS Health
CVS
$134B
$131K 0.04%
1,742
– –
AXP icon
159
American Express
AXP
$232B
$130K 0.04%
923
– –
RF icon
160
Regions Financial
RF
$26.9B
$130K 0.04%
6,307
– –
ADI icon
161
Analog Devices
ADI
$176B
$127K 0.03%
820
+50
+6% +$7.69K
CI icon
162
Cigna
CI
$74.7B
$126K 0.03%
522
-22
-4% -$4.9K
CDW icon
163
CDW
CDW
$19B
$124K 0.03%
753
– –
LLY icon
164
Eli Lilly
LLY
$1,000B
$124K 0.03%
664
+27
+4% +$5.28K
TRV icon
165
Travelers Companies
TRV
$78B
$124K 0.03%
823
+55
+7% +$8.08K
GM icon
166
General Motors
GM
$79.4B
$121K 0.03%
2,118
-94
-4% -$4.99K
GD icon
167
General Dynamics
GD
$104B
$120K 0.03%
657
+67
+11% +$10.9K
HON icon
168
Honeywell
HON
$78.1B
$118K 0.03%
579
-154
-21% -$30.1K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$124B
$117K 0.03%
2,250
-275
-11% -$13.7K
VLY icon
170
Valley National Bancorp
VLY
$8.03B
$116K 0.03%
8,432
+1,000
+13% +$12K
XEL icon
171
Xcel Energy
XEL
$48.4B
$115K 0.03%
1,728
+3
+0.2% +$190
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.56T
$112K 0.03%
1,080
+60
+6% +$5.95K
RSG icon
173
Republic Services
RSG
$64.6B
$112K 0.03%
1,129
+74
+7% +$6.94K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$112K 0.03%
543
-11
-2% -$2.23K
MCK icon
175
McKesson
MCK
$98.4B
$110K 0.03%
564
+40
+8% +$7.3K
5 6
7
8 9

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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 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.