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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
(+3.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$958K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.78M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$633K |
| 4 |
Bank of America
BAC
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$2.34B
| $158K | 0.04% |
3,595
+271
| +8% | +$12.9K |
|
152
Analog Devices
ADI
$179B
| $154K | 0.04% |
918
+192
| +26% | +$32.2K |
|
153
Baker Hughes
BKR
$60B
| $153K | 0.04% |
6,187
+1,211
| +24% | +$27K |
|
154
Diamondback Energy
FANG
$57.1B
| $153K | 0.04% |
1,615
+380
| +31% | +$30.5K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $152K | 0.04% |
1,157
| – | – |
|
156
Eli Lilly
LLY
$1.02T
| $149K | 0.04% |
644
+164
| +34% | +$40.5K |
|
157
CVS Health
CVS
$133B
| $148K | 0.04% |
1,742
| – | – |
|
158
Valley National Bancorp
VLY
$7.9B
| $148K | 0.04% |
11,082
+5,650
| +104% | +$73K |
|
159
Citigroup
C
$222B
| $146K | 0.04% |
2,074
+172
| +9% | +$12K |
|
160
American Express
AXP
$227B
| $145K | 0.04% |
862
| – | – |
|
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $145K | 0.04% |
2,112
-89,936
| -98% | -$6.41M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $143K | 0.04% |
1,266
-13
| -1% | -$1.5K |
|
163
Gilead Sciences
GILD
$162B
| $141K | 0.04% |
2,026
-200
| -9% | -$14.1K |
|
164
CDW
CDW
$18.9B
| $138K | 0.04% |
753
| – | – |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $138K | 0.04% |
3,490
+201
| +6% | +$8.19K |
|
166
Wells Fargo
WFC
$261B
| $136K | 0.03% |
2,927
-3,508
| -55% | -$162K |
|
167
Regions Financial
RF
$26.4B
| $135K | 0.03% |
6,307
| – | – |
|
168
Xcel Energy
XEL
$48.8B
| $134K | 0.03% |
2,153
+336
| +18% | +$22.7K |
|
169
Becton Dickinson
BDX
$45.6B
| $133K | 0.03% |
558
+42
| +8% | +$10.3K |
|
170
Fidelity National Information Services
FIS
$23.1B
| $133K | 0.03% |
1,098
-100
| -8% | -$13.4K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $128K | 0.03% |
1,048
| – | – |
|
172
AbbVie
ABBV
$443B
| $127K | 0.03% |
1,177
+629
| +115% | +$71.9K |
|
173
L3Harris
LHX
$51.6B
| $124K | 0.03% |
563
+6
| +1% | +$1.36K |
|
|
MRSH
174
Marsh
MRSH
$90.5B
| $121K | 0.03% |
795
+150
| +23% | +$22.7K |
|
175
Altria Group
MO
$114B
| $119K | 0.03% |
2,602
+16
| +0.6% | +$773 |
|
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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.