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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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
1,074
– –
WCN
277
Waste Connections
WCN
$42.2B
$42.3K 0.01%
296
-2
-0.7% -$279
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$41.6K 0.01%
500
– –
MTDR icon
279
Matador Resources
MTDR
$6.2B
$40.6K 0.01%
776
– –
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$40.4K 0.01%
685
– –
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$40.3K 0.01%
346
+40
+13% +$4.65K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$39.6K 0.01%
115
+30
+35% +$10.1K
GD icon
283
General Dynamics
GD
$104B
$39.4K 0.01%
183
-94
-34% -$20.3K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.5B
$38.9K 0.01%
343
– –
VMW
285
DELISTED
VMware, Inc
VMW
$38.8K 0.01%
270
+118
+78% +$15.3K
ON icon
286
ON Semiconductor
ON
$31.8B
$38.8K 0.01%
410
– –
AJG icon
287
Arthur J. Gallagher & Co
AJG
$64.1B
$38.4K 0.01%
175
-1
-0.6% -$208
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$38.4K 0.01%
109
-4
-4% -$1.35K
SO icon
289
Southern Company
SO
$109B
$38.3K 0.01%
545
-43
-7% -$3.08K
CCI icon
290
Crown Castle
CCI
$33.3B
$38.1K 0.01%
334
-48
-13% -$5.71K
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
$37.3K 0.01%
330
-20
-6% -$2.17K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$37.3K 0.01%
1,981
+521
+36% +$6.09K
IP icon
293
International Paper
IP
$21.6B
$37.2K 0.01%
1,168
-205
-15% -$6.72K
AEE icon
294
Ameren
AEE
$30.3B
$36.7K 0.01%
449
– –
SAMG icon
295
Silvercrest Asset Management
SAMG
$79M
$36.5K 0.01%
1,800
– –
PSA icon
296
Public Storage
PSA
$60.5B
$36.2K 0.01%
124
-52
-30% -$15.2K
GIS icon
297
General Mills
GIS
$19.1B
$35.4K 0.01%
461
-3,522
-88% -$301K
CTSH icon
298
Cognizant
CTSH
$24.9B
$34.7K 0.01%
532
+82
+18% +$5.08K
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$34.4K 0.01%
386
– –
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.72B
$34K 0.01%
380
– –
10 11
12
13 14

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MCM
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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.