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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
ALL icon
201
Allstate
ALL
$68B
$83K 0.02%
654
+3
+0.5% +$396
CTRA
202
DELISTED
Coterra Energy
CTRA
$83K 0.02%
3,797
+660
+21% +$11.3K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$83K 0.02%
530
+33
+7% +$5.29K
MCO icon
204
Moody's
MCO
$82.8B
$83K 0.02%
234
+44
+23% +$16.6K
PPL
205
PPL Corp
PPL
$26.5B
$83K 0.02%
2,999
-14
-0.5% -$404
URI icon
206
United Rentals
URI
$67.2B
$83K 0.02%
236
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$82K 0.02%
639
+272
+74% +$35.1K
AIG icon
208
American International
AIG
$41.7B
$80K 0.02%
1,453
+500
+52% +$25.8K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$80K 0.02%
2,166
+1,845
+575% +$66K
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$79K 0.02%
403
+3
+0.8% +$623
CCI icon
211
Crown Castle
CCI
$33.3B
$78K 0.02%
447
+71
+19% +$13.7K
AMGN icon
212
Amgen
AMGN
$208B
$77K 0.02%
364
+158
+77% +$36.4K
EXC icon
213
Exelon
EXC
$47.2B
$77K 0.02%
2,245
– –
KEY icon
214
KeyCorp
KEY
$24.2B
$77K 0.02%
3,575
-299
-8% -$6.04K
DUK icon
215
Duke Energy
DUK
$97.8B
$76K 0.02%
781
+167
+27% +$17.3K
SYY icon
216
Sysco
SYY
$40.8B
$76K 0.02%
973
+50
+5% +$3.81K
TRV icon
217
Travelers Companies
TRV
$78.1B
$76K 0.02%
501
– –
MTDR icon
218
Matador Resources
MTDR
$6.2B
$74K 0.02%
1,943
– –
XYL icon
219
Xylem
XYL
$27.3B
$74K 0.02%
604
– –
EBAY icon
220
eBay
EBAY
$50.6B
$73K 0.02%
1,044
+620
+146% +$44.4K
FOXA icon
221
Fox Class A
FOXA
$24.5B
$73K 0.02%
1,810
+46
+3% +$1.69K
LYV icon
222
Live Nation Entertainment
LYV
$40.6B
$73K 0.02%
797
+55
+7% +$4.63K
KHC icon
223
Kraft Heinz
KHC
$30.7B
$71K 0.02%
1,925
+1,741
+946% +$65.5K
VFC icon
224
VF Corp
VFC
$5.63B
$71K 0.02%
1,070
+173
+19% +$13.3K
ARKK icon
225
ARK Innovation ETF
ARKK
$5.66B
$69K 0.02%
625
– –
7 8
9
10 11

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PP
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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.