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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
(+3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.24M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$815K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$622K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.15M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $78K | 0.02% |
5,749
+381
| +7% | +$4.6K |
|
202
TJX Companies
TJX
$176B
| $76K | 0.02% |
1,136
-2,321
| -67% | -$158K |
|
203
Philips
PHG
$25.8B
| $75K | 0.02% |
1,839
-34
| -2% | -$1.57K |
|
204
Travelers Companies
TRV
$78.4B
| $75K | 0.02% |
501
-322
| -39% | -$50K |
|
205
United Rentals
URI
$66.5B
| $75K | 0.02% |
236
| – | – |
|
206
Crown Castle
CCI
$33.4B
| $73K | 0.02% |
376
-75
| -17% | -$14K |
|
207
Regeneron Pharmaceuticals
REGN
$76B
| $73K | 0.02% |
131
-4
| -3% | -$2.03K |
|
208
VF Corp
VFC
$5.88B
| $73K | 0.02% |
897
-95
| -10% | -$7.92K |
|
209
Valley National Bancorp
VLY
$7.92B
| $73K | 0.02% |
5,432
-3,000
| -36% | -$41.9K |
|
210
Sysco
SYY
$40.6B
| $72K | 0.02% |
923
-75
| -8% | -$6.06K |
|
211
Xylem
XYL
$27.3B
| $72K | 0.02% |
604
| – | – |
|
212
Exelon
EXC
$46.6B
| $71K | 0.02% |
2,245
| – | – |
|
213
Matador Resources
MTDR
$6B
| $70K | 0.02% |
1,943
| – | – |
|
214
Diageo
DEO
$49.5B
| $69K | 0.02% |
359
| – | – |
|
215
Lumen
LUMN
$6.76B
| $69K | 0.02% |
5,147
-476
| -8% | -$6.57K |
|
216
Moody's
MCO
$83.5B
| $69K | 0.02% |
190
+171
| +900% | +$56.9K |
|
217
Edwards Lifesciences
EW
$50B
| $67K | 0.02% |
649
| – | – |
|
218
FedEx
FDX
$73B
| $67K | 0.02% |
226
-418
| -65% | -$124K |
|
219
Fox Class A
FOXA
$24.7B
| $65K | 0.02% |
1,764
-188
| -10% | -$7.06K |
|
220
Live Nation Entertainment
LYV
$42.7B
| $65K | 0.02% |
742
-73
| -9% | -$6.26K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$112B
| $65K | 0.02% |
421
+15
| +4% | +$2.3K |
|
222
IBM
IBM
$209B
| $64K | 0.02% |
453
+11
| +2% | +$1.5K |
|
223
Newmont
NEM
$101B
| $64K | 0.02% |
1,002
-131
| -12% | -$8.78K |
|
224
Novartis
NVS
$301B
| $64K | 0.02% |
704
| – | – |
|
225
Prologis
PLD
$136B
| $64K | 0.02% |
532
| – | – |
|
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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.