We are live on ! Find out more
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
STZ icon
176
Constellation Brands
STZ
$22.4B
$108K 0.03%
477
+2
+0.4% +$451
ETN icon
177
Eaton
ETN
$170B
$106K 0.03%
763
– –
PNC icon
178
PNC Financial Services
PNC
$100B
$106K 0.03%
605
– –
ROST icon
179
Ross Stores
ROST
$81.1B
$105K 0.03%
878
+87
+11% +$10.3K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$105K 0.03%
1,958
-30
-2% -$1.56K
PRU icon
181
Prudential Financial
PRU
$42.7B
$103K 0.03%
1,126
-90
-7% -$7.7K
BNY
182
Bank of New York Mellon
BNY
$106B
$102K 0.03%
2,168
+307
+16% +$13.5K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$102K 0.03%
1,803
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$99K 0.03%
1,048
– –
KMB icon
185
Kimberly-Clark
KMB
$35.7B
$98K 0.03%
704
+48
+7% +$6.37K
OMC icon
186
Omnicom Group
OMC
$21.7B
$97K 0.03%
1,307
-63
-5% -$4.35K
BKR icon
187
Baker Hughes
BKR
$60.4B
$96K 0.03%
4,478
+4,316
+2,664% +$98.3K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$95K 0.03%
1,740
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
$94K 0.03%
3,885
-150
-4% -$3.41K
LGLV icon
190
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$92K 0.03%
735
– –
HCA icon
191
HCA Healthcare
HCA
$88B
$90K 0.02%
478
– –
AMGN icon
192
Amgen
AMGN
$204B
$89K 0.02%
358
+17
+5% +$4.06K
PPG icon
193
PPG Industries
PPG
$25.3B
$89K 0.02%
589
-1,946
-77% -$279K
NXPI icon
194
NXP Semiconductors
NXPI
$56.5B
$87K 0.02%
430
-9
-2% -$1.64K
PPL
195
PPL Corp
PPL
$26.5B
$87K 0.02%
3,013
– –
DVN icon
196
Devon Energy
DVN
$51.4B
$86K 0.02%
3,921
+3,826
+4,027% +$78.7K
PHG icon
197
Philips
PHG
$25.6B
$86K 0.02%
1,873
– –
KEY icon
198
KeyCorp
KEY
$24.5B
$83K 0.02%
4,154
– –
ROP icon
199
Roper Technologies
ROP
$38.8B
$81K 0.02%
202
+14
+7% +$5.62K
SYY icon
200
Sysco
SYY
$40.7B
$79K 0.02%
998
+78
+8% +$6.05K
6 7
8
9 10

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.