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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
+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
(+0.22%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.56M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 4 |
ExxonMobil
XOM
|
+$1.32M |
| 5 |
Chevron
CVX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.05M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.79M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.87B
| $79K | 0.02% |
992
-38
| -4% | -$3.08K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $79K | 0.02% |
936
-7,292
| -89% | -$607K |
|
203
T. Rowe Price
TROW
$24.3B
| $78K | 0.02% |
453
+52
| +13% | +$8.53K |
|
204
United Rentals
URI
$69.5B
| $78K | 0.02% |
236
-4
| -2% | -$1.13K |
|
205
Aflac
AFL
$64.5B
| $77K | 0.02% |
1,509
+133
| +10% | +$6.38K |
|
206
Crown Castle
CCI
$33.5B
| $77K | 0.02% |
451
+16
| +4% | +$2.56K |
|
207
Allstate
ALL
$67.6B
| $76K | 0.02% |
661
+1
| +0.2% | +$110 |
|
208
Diamondback Energy
FANG
$55.9B
| $76K | 0.02% |
1,034
+924
| +840% | +$63.3K |
|
209
ARK Innovation ETF
ARKK
$5.84B
| $75K | 0.02% |
625
| – | – |
|
210
Duke Energy
DUK
$96.9B
| $75K | 0.02% |
779
+24
| +3% | +$2.19K |
|
211
iShares Russell 1000 Value ETF
IWD
$82.6B
| $75K | 0.02% |
497
-115
| -19% | -$16.6K |
|
212
Lumen
LUMN
$6.65B
| $75K | 0.02% |
5,623
-347
| -6% | -$4.31K |
|
213
American Water Works
AWK
$26.1B
| $73K | 0.02% |
491
+39
| +9% | +$5.91K |
|
214
Hormel Foods
HRL
$13.9B
| $71K | 0.02% |
1,484
-4
| -0.3% | -$189 |
|
215
Exelon
EXC
$47B
| $70K | 0.02% |
2,245
| – | – |
|
216
Fox Class A
FOXA
$24.6B
| $70K | 0.02% |
1,952
-197
| -9% | -$6.89K |
|
217
Zoetis
ZTS
$32.3B
| $70K | 0.02% |
444
+1
| +0.2% | +$158 |
|
218
Danaher
DHR
$139B
| $69K | 0.02% |
350
| – | – |
|
219
Live Nation Entertainment
LYV
$42.3B
| $69K | 0.02% |
815
-33
| -4% | -$2.66K |
|
220
Newmont
NEM
$100B
| $68K | 0.02% |
1,133
-6,586
| -85% | -$394K |
|
221
WEC Energy
WEC
$35.6B
| $66K | 0.02% |
703
-41
| -6% | -$3.57K |
|
222
Target
TGT
$67.8B
| $65K | 0.02% |
331
+4
| +1% | +$749 |
|
223
Clorox
CLX
$11.9B
| $64K | 0.02% |
333
+9
| +3% | +$1.73K |
|
224
Mondelez International
MDLZ
$78.8B
| $64K | 0.02% |
1,099
+133
| +14% | +$7.51K |
|
225
Regeneron Pharmaceuticals
REGN
$78.2B
| $64K | 0.02% |
135
+42
| +45% | +$20.4K |
|
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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.