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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
VTRS icon
276
Viatris
VTRS
$20.4B
$31K 0.01%
2,988
+84
+3% +$921
CHTR icon
277
Charter Communications
CHTR
$17.3B
$30K 0.01%
65
-9
-12% -$4.39K
CLF icon
278
Cleveland-Cliffs
CLF
$6.57B
$30K 0.01%
2,012
-10,261
-84% -$245K
SAMG icon
279
Silvercrest Asset Management
SAMG
$79M
$30K 0.01%
1,800
– –
USB icon
280
US Bancorp
USB
$98.2B
$30K 0.01%
658
+1
+0.2% +$50
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$29K 0.01%
1,407
-83,451
-98% -$1.97M
DLTR icon
282
Dollar Tree
DLTR
$24.4B
$29K 0.01%
181
– –
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.72B
$29K 0.01%
380
– –
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.01%
613
– –
BSX icon
285
Boston Scientific
BSX
$69.5B
$28K 0.01%
755
-48
-6% -$1.95K
ITW icon
286
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
153
-750
-83% -$150K
SLAB icon
287
Silicon Laboratories
SLAB
$7.17B
$28K 0.01%
200
– –
ULTA icon
288
Ulta Beauty
ULTA
$22B
$28K 0.01%
72
-3
-4% -$1.19K
CHD icon
289
Church & Dwight Co
CHD
$23.4B
$27K 0.01%
289
+15
+5% +$1.42K
DELL icon
290
Dell
DELL
$262B
$27K 0.01%
603
+122
+25% +$5.76K
DOW icon
291
Dow Inc
DOW
$21.9B
$27K 0.01%
516
+97
+23% +$6.21K
NVO
292
Novo Nordisk
NVO
$208B
$27K 0.01%
484
– –
BIDU icon
293
Baidu
BIDU
$37.7B
$26K 0.01%
172
– –
CHRW icon
294
C.H. Robinson
CHRW
$17.4B
$26K 0.01%
254
-3
-1% -$313
CTVA icon
295
Corteva
CTVA
$52.6B
$26K 0.01%
482
+296
+159% +$17.2K
JKHY icon
296
Jack Henry & Associates
JKHY
$10.9B
$26K 0.01%
145
-6
-4% -$1.12K
MU icon
297
Micron Technology
MU
$930B
$26K 0.01%
478
-43
-8% -$2.92K
APH icon
298
Amphenol
APH
$198B
$25K 0.01%
776
-2
-0.3% -$70
ARKK icon
299
ARK Innovation ETF
ARKK
$5.66B
$25K 0.01%
625
– –
CC icon
300
Chemours
CC
$2.5B
$25K 0.01%
781
– –
10 11
12
13 14

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MC
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NIEF
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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.