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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
Cap. Flow
-$8.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.24M
3
DFUS
Dimensional US Equity ETF
DFUS
+$815K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K
5
VUG icon
Vanguard Growth ETF
VUG
+$607K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
XLF icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$45.9M 12.18%
768,940
+2,926
+0.4% +$173K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$34.3M 9.11%
657,067
+1,152
+0.2% +$59.7K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$30.5M 8.08%
637,044
+13,374
+2% +$607K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.6M 7.85%
611,127
-30,941
-5% -$1.5M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.7M 6.57%
451,964
-22,637
-5% -$1.23M
AAPL icon
6
Apple
AAPL
$4.71T
$14.5M 3.84%
105,624
-3,036
-3% -$393K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.8M 3.67%
187,330
+89,136
+91% +$6.24M
CL icon
8
Colgate-Palmolive
CL
$71.6B
$12.1M 3.22%
148,919
-150
-0.1% -$12.3K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.4B
$11M 2.92%
192,645
-4,857
-2% -$275K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$7.92M 2.1%
62,877
-48,639
-44% -$5.96M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$7.48M 1.98%
96,439
-1,189
-1% -$91.5K
MSFT icon
12
Microsoft
MSFT
$2.83T
$7.28M 1.93%
26,873
-1,439
-5% -$366K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.44M 1.71%
92,048
+89,426
+3,411% +$6.26M
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.51M 1.46%
205,080
-29,869
-13% -$802K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$5.45M 1.45%
80,725
-1,883
-2% -$129K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$4.43M 1.18%
77,266
-9,528
-11% -$544K
AMZN icon
17
Amazon
AMZN
$2.52T
$3.94M 1.05%
22,940
-940
-4% -$156K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$3.83M 1.02%
23,262
+21
+0.1% +$3.48K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$3.77M 1%
42,438
-1,007
-2% -$87.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.9T
$3.71M 0.98%
30,380
+3,180
+12% +$371K
XOM icon
21
ExxonMobil
XOM
$654B
$3.56M 0.95%
56,470
-1,038
-2% -$62K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$3.09M 0.82%
36,092
-1,130
-3% -$96.2K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.7B
$3.01M 0.8%
28,384
-259
-0.9% -$26K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$2.94M 0.78%
169,386
-1,992
-1% -$33.7K
IHI icon
25
iShares US Medical Devices ETF
IHI
$2.95B
$2.91M 0.77%
48,372
-348
-0.7% -$20.1K
1
2 3 4 5

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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.