We are live on ! Find out more
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
YUM icon
326
Yum! Brands
YUM
$41.8B
$21K 0.01%
184
– –
AVY icon
327
Avery Dennison
AVY
$13B
$20K 0.01%
126
+74
+142% +$12.6K
CPB icon
328
Campbell Soup
CPB
$6.55B
$20K 0.01%
424
-7
-2% -$330
DLR icon
329
Digital Realty Trust
DLR
$69.7B
$20K 0.01%
150
-5
-3% -$691
EQIX icon
330
Equinix
EQIX
$101B
$20K 0.01%
31
-2
-6% -$1.39K
FISV
331
Fiserv Inc
FISV
$28.8B
$20K 0.01%
230
-17
-7% -$1.65K
HPE icon
332
Hewlett Packard
HPE
$63.4B
$20K 0.01%
1,450
+2
+0.1% +$30
MRNA icon
333
Moderna
MRNA
$21.8B
$20K 0.01%
144
+106
+279% +$15.2K
PSX icon
334
Phillips 66
PSX
$84.9B
$20K 0.01%
250
– –
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K 0.01%
221
+72
+48% +$5.73K
JCI icon
336
Johnson Controls International
JCI
$88.8B
$19K 0.01%
393
+200
+104% +$11.1K
K
337
DELISTED
Kellanova
K
$19K 0.01%
289
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$72.9B
$19K 0.01%
465
– –
VKQ icon
339
Invesco Municipal Trust
VKQ
$541M
$19K 0.01%
1,843
– –
SWAV
340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K 0.01%
100
– –
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K 0.01%
239
+36
+18% +$3.41K
AMKR icon
342
Amkor Technology
AMKR
$12.4B
$18K ﹤0.01%
1,046
– –
AZN icon
343
AstraZeneca
AZN
$263B
$18K ﹤0.01%
135
– –
CVLG icon
344
Covenant Logistics
CVLG
$894M
$18K ﹤0.01%
1,400
– –
EXPD icon
345
Expeditors International
EXPD
$22B
$18K ﹤0.01%
181
+34
+23% +$3.48K
FITE
346
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$18K ﹤0.01%
420
– –
PCAR icon
347
PACCAR
PCAR
$69.8B
$18K ﹤0.01%
332
– –
RL icon
348
Ralph Lauren
RL
$22.6B
$18K ﹤0.01%
200
– –
TXT icon
349
Textron
TXT
$14.7B
$18K ﹤0.01%
302
+245
+430% +$16.1K
TYL icon
350
Tyler Technologies
TYL
$12.7B
$18K ﹤0.01%
53
-10
-16% -$3.66K
12 13
14
15 16

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.