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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$46.9M 12.02%
797,876
+28,936
+4% +$1.77M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$34.3M 8.78%
660,527
+3,460
+0.5% +$182K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$31.5M 8.06%
651,486
+14,442
+2% +$719K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.6M 7.59%
613,332
+2,205
+0.4% +$107K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.7M 6.32%
452,958
+994
+0.2% +$54.6K
AAPL icon
6
Apple
AAPL
$4.72T
$15.4M 3.94%
108,831
+3,207
+3% +$472K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.9M 3.81%
116,857
+53,980
+86% +$7.13M
CL icon
8
Colgate-Palmolive
CL
$72.1B
$11.3M 2.88%
149,088
+169
+0.1% +$13.4K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.4B
$11M 2.82%
193,671
+1,026
+0.5% +$58.9K
MSFT icon
10
Microsoft
MSFT
$2.83T
$8.41M 2.15%
29,836
+2,963
+11% +$862K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.46M 1.91%
98,660
+2,221
+2% +$173K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.42M 1.9%
99,404
-87,926
-47% -$6.78M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.88M 1.76%
70,271
+68,077
+3,103% +$6.99M
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$6.14M 1.57%
230,154
+25,074
+12% +$675K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.48M 1.4%
82,746
+2,021
+3% +$136K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$4.81M 1.23%
84,790
+7,524
+10% +$432K
AMZN icon
17
Amazon
AMZN
$2.51T
$4.11M 1.05%
25,040
+2,100
+9% +$362K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$4.02M 1.03%
30,100
-280
-0.9% -$38.1K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$3.86M 0.99%
23,922
+660
+3% +$113K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.81M 0.97%
43,686
+1,248
+3% +$110K
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.97B
$3.76M 0.96%
59,955
+11,583
+24% +$739K
XOM icon
22
ExxonMobil
XOM
$650B
$3.63M 0.93%
61,710
+5,240
+9% +$299K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.69B
$3.1M 0.79%
29,437
+1,053
+4% +$113K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.06M 0.78%
37,306
+1,214
+3% +$99.7K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.7B
$2.96M 0.76%
170,712
+1,326
+0.8% +$23.6K
1
2 3 4 5

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OA
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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.