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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
-9.99%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$7.22M
Cap. Flow %
1.96%
Top 10 Hldgs %
52.95%
Holding
1,116
New
72
Increased
252
Reduced
240
Closed
63

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$2.28M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$799K
5
DIS icon
Walt Disney
DIS
+$763K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$57K 0.02%
203
-5
-2% -$1.34K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$57K 0.02%
826
-110
-12% -$8.67K
COP icon
228
ConocoPhillips
COP
$147B
$55K 0.01%
605
+41
+7% +$4.22K
NVS icon
229
Novartis
NVS
$297B
$55K 0.01%
656
-21
-3% -$1.84K
PGR icon
230
Progressive
PGR
$123B
$55K 0.01%
475
+345
+265% +$39.1K
MAR icon
231
Marriott International
MAR
$98.3B
$53K 0.01%
394
– –
PSA icon
232
Public Storage
PSA
$60.5B
$53K 0.01%
170
-10
-6% -$3.46K
F icon
233
Ford
F
$58.5B
$51K 0.01%
4,588
-281
-6% -$3.85K
AMT icon
234
American Tower
AMT
$80.8B
$50K 0.01%
195
-8
-4% -$2.01K
NEM icon
235
Newmont
NEM
$98.7B
$50K 0.01%
827
-42
-5% -$2.97K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$50K 0.01%
221
+4
+2% +$982
TRV icon
237
Travelers Companies
TRV
$78.1B
$50K 0.01%
297
-177
-37% -$30.8K
EOG icon
238
EOG Resources
EOG
$79.2B
$49K 0.01%
448
-2,759
-86% -$342K
EBAY icon
239
eBay
EBAY
$50.6B
$47K 0.01%
1,114
+59
+6% +$2.88K
HIG icon
240
Hartford Financial Services
HIG
$38.9B
$47K 0.01%
718
– –
NFG icon
241
National Fuel Gas
NFG
$7.82B
$47K 0.01%
700
– –
TJX icon
242
TJX Companies
TJX
$174B
$47K 0.01%
831
-98
-11% -$5.93K
XYL icon
243
Xylem
XYL
$27.3B
$47K 0.01%
600
– –
ATVI
244
DELISTED
Activision Blizzard
ATVI
$47K 0.01%
604
-544
-47% -$42.3K
HAL icon
245
Halliburton
HAL
$26.9B
$46K 0.01%
1,482
-156
-10% -$5.82K
OXY icon
246
Occidental Petroleum
OXY
$56.8B
$45K 0.01%
761
-6
-0.8% -$369
PECO icon
247
Phillips Edison & Co
PECO
$5.46B
$45K 0.01%
1,333
– –
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44K 0.01%
1,200
– –
UL icon
249
Unilever
UL
$137B
$44K 0.01%
844
– –
AEE icon
250
Ameren
AEE
$30.3B
$43K 0.01%
466
– –
8 9
10
11 12

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MCM
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WMG
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CTAF
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Prestige Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Prestige Wealth Management Group held 1,116 positions worth $369M, down 9.3% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prestige Wealth Management Group's Q2 2022 filing shows 72 new, 252 increased, 240 reduced and 63 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 87,318 shares worth $2.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q2 2022 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 87,318 shares worth $2.21M.
  • Prestige Wealth Management Group added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $4.55M increase.
  • Prestige Wealth Management Group's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $2.36M.
  • Prestige Wealth Management Group fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $80K.
  • Prestige Wealth Management Group's ten largest holdings make up 53% of its $369M portfolio in Q2 2022.
  • Prestige Wealth Management Group opened 72 new positions and closed 63 in Q2 2022.
  • Prestige Wealth Management Group's portfolio value fell 9.3% quarter-over-quarter to $369M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2022, filed 10 Aug 2022.