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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
CHCO icon
301
City Holding Co
CHCO
$2.05B
$25K 0.01%
314
– –
MAIN icon
302
Main Street Capital
MAIN
$5.06B
$25K 0.01%
650
– –
TER icon
303
Teradyne
TER
$57.6B
$25K 0.01%
287
+21
+8% +$2.19K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$24K 0.01%
285
– –
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$24K 0.01%
347
– –
SIRI icon
306
SiriusXM
SIRI
$9.98B
$24K 0.01%
394
– –
AEP icon
307
American Electric Power
AEP
$69.6B
$23K 0.01%
233
+3
+1% +$297
BABA icon
308
Alibaba
BABA
$293B
$23K 0.01%
+200
New +$19.6K
CARR icon
309
Carrier Global
CARR
$51B
$23K 0.01%
649
– –
DE icon
310
Deere & Co
DE
$160B
$23K 0.01%
78
– –
TD icon
311
Toronto Dominion Bank
TD
$198B
$23K 0.01%
344
+100
+41% +$7.26K
BUD icon
312
AB InBev
BUD
$170B
$22K 0.01%
400
– –
GLD icon
313
SPDR Gold Trust
GLD
$131B
$22K 0.01%
132
– –
ICE icon
314
Intercontinental Exchange
ICE
$85.6B
$22K 0.01%
232
-14
-6% -$1.5K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K 0.01%
220
– –
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
235
+29
+14% +$2.89K
AWK icon
317
American Water Works
AWK
$26.7B
$21K 0.01%
140
-2
-1% -$305
EXR icon
318
Extra Space Storage
EXR
$31.3B
$21K 0.01%
124
– –
INCY icon
319
Incyte
INCY
$24.2B
$21K 0.01%
283
+2
+0.7% +$152
ITT icon
320
ITT
ITT
$17.5B
$21K 0.01%
312
-4
-1% -$285
KEYS icon
321
Keysight
KEYS
$54.5B
$21K 0.01%
155
– –
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.15B
$21K 0.01%
+969
New +$21K
RSPH icon
323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$21K 0.01%
770
– –
VRSK icon
324
Verisk Analytics
VRSK
$25.4B
$21K 0.01%
126
-13
-9% -$2.42K
VTR icon
325
Ventas
VTR
$48B
$21K 0.01%
414
-27
-6% -$1.51K
11 12
13
14 15

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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.