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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
Cap. Flow
-$5.19M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.56M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
CVX icon
Chevron
CVX
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.79M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.72M
5
VUG icon
Vanguard 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$43.8M 11.98%
766,014
+73,489
+11% +$4.03M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$33.6M 9.18%
655,915
+15,151
+2% +$794K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31M 8.46%
642,068
+22,437
+4% +$1.1M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$26.7M 7.31%
623,670
-30,582
-5% -$1.31M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$25.6M 6.99%
474,601
+15,806
+3% +$865K
AAPL icon
6
Apple
AAPL
$4.89T
$13.3M 3.63%
108,660
+505
+0.5% +$64.8K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13M 3.56%
111,516
+48,154
+76% +$5.56M
CL icon
8
Colgate-Palmolive
CL
$72.3B
$11.8M 3.21%
149,069
+179
+0.1% +$14K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.4B
$11.1M 3.03%
197,502
+5,831
+3% +$331K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$7.33M 2.01%
97,628
-540
-0.6% -$39.9K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.08M 1.94%
71,963
-18,759
-21% -$1.72M
MSFT icon
12
Microsoft
MSFT
$2.86T
$6.67M 1.83%
28,312
+755
+3% +$175K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.52M 1.78%
98,194
-91,712
-48% -$6.05M
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$6.26M 1.71%
234,949
-16,475
-7% -$441K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.41M 1.48%
82,608
-2,307
-3% -$142K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$4.9M 1.34%
86,794
-31,623
-27% -$1.79M
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$3.82M 1.04%
23,241
+991
+4% +$160K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$3.73M 1.02%
43,445
-1,162
-3% -$98.8K
AMZN icon
19
Amazon
AMZN
$2.51T
$3.69M 1.01%
23,880
+80
+0.3% +$12.7K
XOM icon
20
ExxonMobil
XOM
$648B
$3.21M 0.88%
57,508
+25,137
+78% +$1.32M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$3.05M 0.83%
37,222
-1,913
-5% -$147K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 0.77%
27,200
-2,420
-8% -$239K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$2.76M 0.76%
171,378
-25,890
-13% -$408K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.75B
$2.74M 0.75%
28,643
+334
+1% +$33.4K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.02B
$2.68M 0.73%
48,720
+2,856
+6% +$158K
1
2 3 4 5

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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.