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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
KEYS icon
326
Keysight
KEYS
$54.5B
$27.3K 0.01%
163
-4
-2% -$621
K
327
DELISTED
Kellanova
K
$27.1K 0.01%
428
+5
+1% +$319
XHE icon
328
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27.1K 0.01%
275
-13
-5% -$1.25K
DELL icon
329
Dell
DELL
$262B
$27K 0.01%
499
– –
COR icon
330
Cencora
COR
$60.6B
$26.9K 0.01%
140
-9
-6% -$1.56K
JCI icon
331
Johnson Controls International
JCI
$88.8B
$26.9K 0.01%
393
– –
PAYX icon
332
Paychex
PAYX
$41.6B
$26.8K 0.01%
240
-237
-50% -$25.9K
ULTA icon
333
Ulta Beauty
ULTA
$22B
$26.8K 0.01%
57
– –
HR icon
334
Healthcare Realty
HR
$7.28B
$26.5K 0.01%
1,406
– –
YUM icon
335
Yum! Brands
YUM
$41.8B
$26.5K 0.01%
191
+7
+4% +$949
FLG
336
Flagstar Bank National Association
FLG
$5.93B
$26.3K 0.01%
780
– –
AEP icon
337
American Electric Power
AEP
$69.6B
$26.2K 0.01%
311
+85
+38% +$7.51K
MAIN icon
338
Main Street Capital
MAIN
$5.06B
$26K 0.01%
650
– –
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25.7K 0.01%
220
– –
AZO icon
340
AutoZone
AZO
$49.2B
$24.9K 0.01%
10
– –
CDNS icon
341
Cadence Design Systems
CDNS
$93.6B
$24.9K 0.01%
106
-3
-3% -$653
RL icon
342
Ralph Lauren
RL
$22.6B
$24.8K 0.01%
200
– –
HPE icon
343
Hewlett Packard
HPE
$63.4B
$24.6K 0.01%
1,456
+1
+0.1% +$15
BKNG icon
344
Booking.com
BKNG
$149B
$24.3K 0.01%
225
– –
AMT icon
345
American Tower
AMT
$80.8B
$24K 0.01%
123
+3
+3% +$587
CHRW icon
346
C.H. Robinson
CHRW
$17.4B
$23.8K 0.01%
250
-5
-2% -$483
AAL icon
347
American Airlines Group
AAL
$10.1B
$23.6K 0.01%
1,313
+314
+31% +$4.6K
BIDU icon
348
Baidu
BIDU
$37.7B
$23.5K 0.01%
172
– –
GLD icon
349
SPDR Gold Trust
GLD
$131B
$23.5K 0.01%
132
– –
VRSN icon
350
VeriSign
VRSN
$26.2B
$23.3K 0.01%
103
– –
12 13
14
15 16

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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.