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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
SNY icon
251
Sanofi
SNY
$103B
$43K 0.01%
850
– –
SO icon
252
Southern Company
SO
$109B
$42K 0.01%
591
-11
-2% -$808
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K 0.01%
710
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.34B
$41K 0.01%
352
-19,894
-98% -$2.36M
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K 0.01%
1,074
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$40K 0.01%
343
+52
+18% +$6.51K
HR icon
257
Healthcare Realty
HR
$7.28B
$40K 0.01%
+1,439
New +$42.7K
TTE icon
258
TotalEnergies
TTE
$195B
$40K 0.01%
750
– –
AON icon
259
Aon
AON
$76.5B
$39K 0.01%
145
+85
+142% +$24.4K
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$38K 0.01%
854
– –
AMAT icon
261
Applied Materials
AMAT
$403B
$35K 0.01%
384
+50
+15% +$5.48K
LRCX icon
262
Lam Research
LRCX
$367B
$35K 0.01%
800
-30
-4% -$1.43K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
936
-96
-9% -$4.12K
AZO icon
264
AutoZone
AZO
$49.2B
$34K 0.01%
16
-2
-11% -$4.11K
WCN
265
Waste Connections
WCN
$42.2B
$34K 0.01%
274
+13
+5% +$1.69K
TMFG icon
266
Motley Fool Global Opportunities ETF
TMFG
$355M
$33K 0.01%
+1,422
New +$36K
TXRH icon
267
Texas Roadhouse
TXRH
$13.5B
$33K 0.01%
447
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$64.1B
$32K 0.01%
197
+20
+11% +$3.32K
AKAM icon
269
Akamai
AKAM
$16.7B
$32K 0.01%
348
-48
-12% -$5K
CTRA
270
DELISTED
Coterra Energy
CTRA
$32K 0.01%
1,228
-254
-17% -$7.7K
CTSH icon
271
Cognizant
CTSH
$24.9B
$32K 0.01%
482
+42
+10% +$3.21K
PHG icon
272
Philips
PHG
$25.7B
$32K 0.01%
1,749
-65
-4% -$1.4K
CEG icon
273
Constellation Energy
CEG
$93.8B
$31K 0.01%
532
– –
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$31K 0.01%
500
– –
SNOW icon
275
Snowflake
SNOW
$102B
$31K 0.01%
218
-11
-5% -$1.74K
9 10
11
12 13

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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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.