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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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.08T
| $156K | 0.04% |
1,240
+160
| +15% | +$19.1K |
|
152
CSX Corp
CSX
$93B
| $155K | 0.04% |
4,824
-342
| -7% | -$11.3K |
|
153
Gilead Sciences
GILD
$163B
| $154K | 0.04% |
2,226
| – | – |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $154K | 0.04% |
1,157
| – | – |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $148K | 0.04% |
3,289
-195
| -6% | -$8.05K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $147K | 0.04% |
1,279
| – | – |
|
157
Target
TGT
$65.6B
| $146K | 0.04% |
603
+272
| +82% | +$59.5K |
|
158
CVS Health
CVS
$134B
| $145K | 0.04% |
1,742
| – | – |
|
159
American Express
AXP
$228B
| $142K | 0.04% |
862
-61
| -7% | -$9.55K |
|
160
Blackrock
BLK
$170B
| $141K | 0.04% |
161
+115
| +250% | +$97.1K |
|
161
Citigroup
C
$222B
| $134K | 0.04% |
1,902
-171
| -8% | -$12.7K |
|
162
CDW
CDW
$18.6B
| $132K | 0.04% |
753
| – | – |
|
163
Regions Financial
RF
$26.3B
| $127K | 0.03% |
6,307
| – | – |
|
164
General Motors
GM
$80B
| $126K | 0.03% |
2,118
| – | – |
|
165
Analog Devices
ADI
$179B
| $125K | 0.03% |
726
-94
| -11% | -$15.1K |
|
166
Cigna
CI
$76.1B
| $123K | 0.03% |
518
-4
| -0.8% | -$999 |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $123K | 0.03% |
1,048
| – | – |
|
168
Altria Group
MO
$113B
| $123K | 0.03% |
2,586
| – | – |
|
169
Take-Two Interactive
TTWO
$46.3B
| $123K | 0.03% |
690
-58
| -8% | -$10.3K |
|
170
Becton Dickinson
BDX
$45.6B
| $122K | 0.03% |
516
-58
| -10% | -$13.9K |
|
171
L3Harris
LHX
$50.7B
| $120K | 0.03% |
557
-235
| -30% | -$50.5K |
|
172
Xcel Energy
XEL
$48.8B
| $120K | 0.03% |
1,817
+89
| +5% | +$6.2K |
|
173
Diamondback Energy
FANG
$56.2B
| $116K | 0.03% |
1,235
+201
| +19% | +$16.6K |
|
174
Baker Hughes
BKR
$59.5B
| $113K | 0.03% |
4,976
+498
| +11% | +$11.5K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $112K | 0.03% |
974
-729
| -43% | -$83.4K |
|
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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.