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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
Cap. Flow
-$8.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.24M
3
DFUS
Dimensional US Equity ETF
DFUS
+$815K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$607K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
XLF icon
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
STZ icon
176
Constellation Brands
STZ
$22.3B
$111K 0.03%
477
– –
LLY icon
177
Eli Lilly
LLY
$1.03T
$110K 0.03%
480
-184
-28% -$37K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$110K 0.03%
493
-50
-9% -$10.9K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$101K 0.03%
1,875
-375
-17% -$20.2K
HCA icon
180
HCA Healthcare
HCA
$85.7B
$99K 0.03%
478
– –
PRU icon
181
Prudential Financial
PRU
$42.6B
$99K 0.03%
970
-156
-14% -$15.9K
LGLV icon
182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$98K 0.03%
735
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$103B
$98K 0.03%
3,885
– –
MCK icon
184
McKesson
MCK
$101B
$97K 0.03%
504
-60
-11% -$11.6K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$97K 0.03%
1,958
– –
OMC icon
186
Omnicom Group
OMC
$21.8B
$96K 0.03%
1,205
-102
-8% -$8.29K
BNY
187
Bank of New York Mellon
BNY
$106B
$95K 0.03%
1,861
-307
-14% -$15.4K
CME icon
188
CME Group
CME
$96.1B
$95K 0.03%
447
+315
+239% +$66.5K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95K 0.03%
1,740
– –
KMB icon
190
Kimberly-Clark
KMB
$36.6B
$94K 0.03%
701
-3
-0.4% -$400
MRSH
191
Marsh
MRSH
$91.4B
$91K 0.02%
645
+461
+251% +$61.8K
OGN icon
192
Organon & Co
OGN
$3.56B
$86K 0.02%
+2,817
New +$92.7K
ALL icon
193
Allstate
ALL
$68.3B
$85K 0.02%
651
-10
-2% -$1.29K
DHR icon
194
Danaher
DHR
$138B
$84K 0.02%
350
– –
PPL
195
PPL Corp
PPL
$26.8B
$84K 0.02%
3,013
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$5.77B
$82K 0.02%
625
– –
NXPI icon
197
NXP Semiconductors
NXPI
$61.8B
$82K 0.02%
400
-30
-7% -$6.01K
ZTS icon
198
Zoetis
ZTS
$31.9B
$82K 0.02%
444
– –
KEY icon
199
KeyCorp
KEY
$24.2B
$80K 0.02%
3,874
-280
-7% -$6.08K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.8B
$79K 0.02%
497
– –
6 7
8
9 10

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MC
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NIEF
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MCM
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WMG
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CTAF
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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.