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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$18K ﹤0.01%
236
-141
-37% -$10.6K
ZBH icon
352
Zimmer Biomet
ZBH
$18.8B
$18K ﹤0.01%
174
+66
+61% +$7.83K
ROCC
353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
546
-28
-5% -$1.05K
CTT
354
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
1,802
– –
BAX icon
355
Baxter International
BAX
$14.5B
$17K ﹤0.01%
274
-29
-10% -$2.1K
BN icon
356
Brookfield
BN
$107B
$17K ﹤0.01%
724
+678
+1,474% +$18.1K
CDNS icon
357
Cadence Design Systems
CDNS
$92.6B
$17K ﹤0.01%
113
+14
+14% +$2.11K
CINF icon
358
Cincinnati Financial
CINF
$27.3B
$17K ﹤0.01%
144
– –
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K ﹤0.01%
155
– –
ODFL icon
360
Old Dominion Freight Line
ODFL
$44B
$17K ﹤0.01%
130
+8
+7% +$1.05K
WRB icon
361
W.R. Berkley
WRB
$26.7B
$17K ﹤0.01%
360
-17
-5% -$773
ZM icon
362
Zoom
ZM
$28.8B
$17K ﹤0.01%
161
-14
-8% -$1.48K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
76
+46
+153% +$11.7K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
302
– –
BIP icon
365
Brookfield Infrastructure Partners
BIP
$18.4B
$16K ﹤0.01%
423
+72
+21% +$2.96K
CCL icon
366
Carnival Corporation Ltd
CCL
$39.4B
$16K ﹤0.01%
1,917
+756
+65% +$11.1K
D icon
367
Dominion Energy
D
$60.5B
$16K ﹤0.01%
201
-2
-1% -$165
INMD icon
368
InMode
INMD
$882M
$16K ﹤0.01%
700
+200
+40% +$5.25K
LH icon
369
Labcorp
LH
$24.9B
$16K ﹤0.01%
84
+14
+20% +$2.98K
MKC icon
370
McCormick & Company Non-Voting
MKC
$13.9B
$16K ﹤0.01%
188
-26
-12% -$2.46K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
+493
New +$16.7K
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
213
– –
SWKS icon
373
Skyworks Solutions
SWKS
$9.22B
$16K ﹤0.01%
172
+18
+12% +$1.94K
VMW
374
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
144
– –
COO icon
375
Cooper Companies
COO
$14.5B
$15K ﹤0.01%
184
+56
+44% +$4.96K
13 14
15
16 17

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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.