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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
PSX icon
251
Phillips 66
PSX
$84.2B
$61.3K 0.01%
643
+87
+16% +$8.46K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60.2K 0.01%
623
– –
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$58.3K 0.01%
131
-2
-2% -$839
OGN icon
254
Organon & Co
OGN
$3.56B
$55.3K 0.01%
2,656
– –
ZTS icon
255
Zoetis
ZTS
$32.5B
$54.9K 0.01%
319
-1,364
-81% -$236K
PYPL icon
256
PayPal
PYPL
$49.2B
$53.3K 0.01%
799
-4,246
-84% -$289K
HIG icon
257
Hartford Financial Services
HIG
$39.1B
$53K 0.01%
731
-27
-4% -$1.9K
FIS icon
258
Fidelity National Information Services
FIS
$23.3B
$50.9K 0.01%
931
– –
NSC icon
259
Norfolk Southern
NSC
$75.1B
$50.3K 0.01%
222
-15
-6% -$3.19K
TXRH icon
260
Texas Roadhouse
TXRH
$13.8B
$50.2K 0.01%
447
– –
UL icon
261
Unilever
UL
$138B
$49.5K 0.01%
844
– –
CEG icon
262
Constellation Energy
CEG
$97.2B
$49.3K 0.01%
539
+5
+0.9% +$415
MMM icon
263
3M
MMM
$91.2B
$48.6K 0.01%
581
-59
-9% -$5.01K
HSY icon
264
Hershey
HSY
$35.4B
$47.9K 0.01%
192
-853
-82% -$224K
DHR icon
265
Danaher
DHR
$139B
$45.9K 0.01%
215
-2,181
-91% -$462K
SNY icon
266
Sanofi
SNY
$103B
$45.8K 0.01%
850
– –
PECO icon
267
Phillips Edison & Co
PECO
$5.45B
$45.6K 0.01%
1,333
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$45.3K 0.01%
611
-1,353
-69% -$102K
VLY icon
269
Valley National Bancorp
VLY
$7.98B
$45.1K 0.01%
5,732
– –
HAL icon
270
Halliburton
HAL
$26.7B
$44.7K 0.01%
1,356
– –
PM icon
271
Philip Morris
PM
$295B
$44.6K 0.01%
451
-5,181
-92% -$495K
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$44.5K 0.01%
854
– –
KR icon
273
Kroger
KR
$35.5B
$44K 0.01%
937
-4,161
-82% -$198K
BSX icon
274
Boston Scientific
BSX
$70.9B
$43.9K 0.01%
812
-15
-2% -$783
TTE icon
275
TotalEnergies
TTE
$194B
$43.8K 0.01%
750
– –
9 10
11
12 13

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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.