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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
PHG icon
301
Philips
PHG
$25.7B
$33.9K 0.01%
1,748
-1
-0.1% -$17
WY icon
302
Weyerhaeuser
WY
$18B
$33.5K 0.01%
1,000
– –
SLAB icon
303
Silicon Laboratories
SLAB
$7.17B
$32.8K 0.01%
208
– –
TJX icon
304
TJX Companies
TJX
$174B
$32.7K 0.01%
386
-5
-1% -$394
ORLY icon
305
O'Reilly Automotive
ORLY
$72.9B
$32.5K 0.01%
510
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$213B
$32.4K 0.01%
62
-1,124
-95% -$607K
CARR icon
307
Carrier Global
CARR
$51B
$32.3K 0.01%
647
-2
-0.3% -$88
FISV
308
Fiserv Inc
FISV
$28.8B
$31.9K 0.01%
253
– –
NVO
309
Novo Nordisk
NVO
$208B
$31.9K 0.01%
394
– –
MU icon
310
Micron Technology
MU
$930B
$31.7K 0.01%
502
– –
ZBH icon
311
Zimmer Biomet
ZBH
$18.2B
$31.3K 0.01%
215
– –
CVLG icon
312
Covenant Logistics
CVLG
$894M
$30.7K 0.01%
1,400
– –
PCAR icon
313
PACCAR
PCAR
$69.8B
$30.5K 0.01%
365
– –
APH icon
314
Amphenol
APH
$198B
$30.4K 0.01%
714
+8
+1% +$311
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30.2K 0.01%
700
– –
EL icon
316
Estee Lauder
EL
$30.4B
$30K 0.01%
153
-1,361
-90% -$289K
DE icon
317
Deere & Co
DE
$160B
$29.7K 0.01%
73
-2
-3% -$765
NOW icon
318
ServiceNow
NOW
$115B
$29.2K 0.01%
260
-45
-15% -$4.5K
ITT icon
319
ITT
ITT
$17.5B
$29.2K 0.01%
312
– –
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.8K 0.01%
499
– –
CHCO icon
321
City Holding Co
CHCO
$2.05B
$28.3K 0.01%
314
– –
IBB icon
322
iShares Biotechnology ETF
IBB
$9.21B
$27.8K 0.01%
219
-4
-2% -$520
CHD icon
323
Church & Dwight Co
CHD
$23.4B
$27.8K 0.01%
277
– –
LRCX icon
324
Lam Research
LRCX
$367B
$27.7K 0.01%
430
– –
ARKK icon
325
ARK Innovation ETF
ARKK
$5.66B
$27.6K 0.01%
625
– –
11 12
13
14 15

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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.