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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
+6.58%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$24.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.3%
Top 10 Hldgs %
54.69%
Holding
1,108
New
53
Increased
184
Reduced
238
Closed
52

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$15.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
LIN icon
Linde
LIN
+$2.24M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.96M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.04M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
PEP icon
PepsiCo
PEP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Staples 4.51%
3 Healthcare 3.94%
4 Communication Services 3.81%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.6B
$82.1K 0.02%
870
– –
XTL icon
227
State Street SPDR S&P Telecom ETF
XTL
$567M
$79.2K 0.02%
1,021
+43
+4% +$3.21K
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$78.8K 0.02%
1,075
-8,084
-88% -$597K
AMD icon
229
Advanced Micro Devices
AMD
$776B
$78.4K 0.02%
688
-37
-5% -$3.85K
PGR icon
230
Progressive
PGR
$123B
$76.1K 0.02%
575
+10
+2% +$1.34K
WFC icon
231
Wells Fargo
WFC
$261B
$75.2K 0.02%
1,763
-762
-30% -$30.7K
MAR icon
232
Marriott International
MAR
$98.3B
$73.5K 0.02%
400
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$73.4K 0.02%
465
-65
-12% -$9.94K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$71.7K 0.02%
1,296
-112
-8% -$5.62K
WM icon
235
Waste Management
WM
$90.6B
$71.3K 0.02%
411
-1,415
-77% -$234K
MKL icon
236
Markel Group
MKL
$23.3B
$69.2K 0.02%
50
– –
PPL
237
PPL Corp
PPL
$26.5B
$68.8K 0.02%
2,595
-460
-15% -$12.7K
TRV icon
238
Travelers Companies
TRV
$78.1B
$68.6K 0.02%
395
+52
+15% +$9.17K
XYL icon
239
Xylem
XYL
$27.3B
$67.6K 0.02%
600
– –
ALL icon
240
Allstate
ALL
$68B
$67.2K 0.02%
614
+3
+0.5% +$340
INTC icon
241
Intel
INTC
$455B
$66.9K 0.02%
2,002
-999
-33% -$31.4K
VLO icon
242
Valero Energy
VLO
$90.1B
$66.9K 0.02%
570
-51
-8% -$5.93K
EXC icon
243
Exelon
EXC
$47.2B
$65.8K 0.02%
1,614
– –
RSG icon
244
Republic Services
RSG
$64.8B
$64.7K 0.02%
421
-19
-4% -$2.72K
XEL icon
245
Xcel Energy
XEL
$48.8B
$64.1K 0.02%
1,022
-2,274
-69% -$152K
LHX icon
246
L3Harris
LHX
$51.6B
$63.2K 0.02%
323
– –
NVS icon
247
Novartis
NVS
$297B
$62.1K 0.01%
615
– –
HPQ icon
248
HP
HPQ
$24.9B
$61.7K 0.01%
1,995
+2
+0.1% +$60
EBAY icon
249
eBay
EBAY
$50.6B
$61.6K 0.01%
1,379
+100
+8% +$4.44K
ED icon
250
Consolidated Edison
ED
$40.1B
$61.6K 0.01%
681
-1
-0.1% -$96
8 9
10
11 12

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Prestige Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Prestige Wealth Management Group held 1,108 positions worth $422M, up 6.1% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prestige Wealth Management Group's Q2 2023 filing shows 53 new, 184 increased, 238 reduced and 52 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 503,915 shares worth $16.7M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q2 2023 buy was WisdomTree US Quality Growth Fund: 503,915 shares worth $16.7M.
  • Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $10.2M increase.
  • Prestige Wealth Management Group's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.7M.
  • Prestige Wealth Management Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $9.96M.
  • Prestige Wealth Management Group's ten largest holdings make up 55% of its $422M portfolio in Q2 2023.
  • Prestige Wealth Management Group opened 53 new positions and closed 52 in Q2 2023.
  • Prestige Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $422M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.