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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
Cap. Flow
+$16.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.77M
4
PEG icon
Public Service Enterprise Group
PEG
+$958K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$928K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.78M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$633K
4
BAC icon
Bank of America
BAC
+$488K
5
BKNG icon
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$118K 0.03%
2,250
+375
+20% +$20.2K
PRU icon
177
Prudential Financial
PRU
$42.4B
$118K 0.03%
1,126
+156
+16% +$16.1K
HCA icon
178
HCA Healthcare
HCA
$87.2B
$116K 0.03%
478
– –
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$115K 0.03%
1,803
+1,570
+674% +$104K
GM icon
180
General Motors
GM
$80.4B
$111K 0.03%
2,118
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$110K 0.03%
959
-15
-2% -$1.75K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109K 0.03%
493
– –
TTWO icon
183
Take-Two Interactive
TTWO
$45.4B
$108K 0.03%
706
+16
+2% +$2.59K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$108K 0.03%
703
+282
+67% +$44.9K
CI icon
185
Cigna
CI
$73.7B
$105K 0.03%
522
+4
+0.8% +$870
CME icon
186
CME Group
CME
$96.3B
$105K 0.03%
542
+95
+21% +$19.2K
MCK icon
187
McKesson
MCK
$100B
$103K 0.03%
516
+12
+2% +$2.4K
STZ icon
188
Constellation Brands
STZ
$22.2B
$100K 0.03%
477
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$100K 0.03%
2,357
+399
+20% +$18K
DHR icon
190
Danaher
DHR
$137B
$98K 0.03%
363
+13
+4% +$3.54K
LGLV icon
191
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$98K 0.03%
735
– –
BNY
192
Bank of New York Mellon
BNY
$106B
$96K 0.02%
1,861
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$96K 0.02%
6,995
+1,246
+22% +$15K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95K 0.02%
1,740
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$103B
$95K 0.02%
3,852
-33
-0.8% -$839
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$93K 0.02%
701
– –
OGN icon
197
Organon & Co
OGN
$3.56B
$91K 0.02%
2,772
-45
-2% -$1.44K
OMC icon
198
Omnicom Group
OMC
$21.6B
$89K 0.02%
1,235
+30
+2% +$2.23K
ZTS icon
199
Zoetis
ZTS
$32.4B
$86K 0.02%
444
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$84K 0.02%
936
-2,628
-74% -$239K
6 7
8
9 10

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MCA
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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 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.