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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
LW icon
351
Lamb Weston
LW
$7.22B
$23K 0.01%
200
+3
+2% +$335
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$22.9K 0.01%
770
– –
AKAM icon
353
Akamai
AKAM
$16.7B
$22.8K 0.01%
254
+32
+14% +$2.74K
BUD icon
354
AB InBev
BUD
$170B
$22.8K 0.01%
402
+2
+0.5% +$121
ISRG icon
355
Intuitive Surgical
ISRG
$125B
$22.6K 0.01%
66
-1,011
-94% -$306K
RACE icon
356
Ferrari
RACE
$69.2B
$22.4K 0.01%
69
– –
JKHY icon
357
Jack Henry & Associates
JKHY
$10.9B
$22.1K 0.01%
132
-67
-34% -$10.4K
PCH
358
DELISTED
PotlatchDeltic
PCH
$21.9K 0.01%
414
– –
TSN icon
359
Tyson Foods
TSN
$20.4B
$21.7K 0.01%
426
– –
AVY icon
360
Avery Dennison
AVY
$13B
$21.6K 0.01%
126
– –
EXPD icon
361
Expeditors International
EXPD
$22B
$21.6K 0.01%
178
+13
+8% +$1.48K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21.4K 0.01%
155
-20
-11% -$2.67K
JNPR
363
DELISTED
Juniper Networks
JNPR
$20.9K 0.01%
667
+285
+75% +$8.78K
FITE
364
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$20.5K ﹤0.01%
420
– –
WTAI icon
365
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$20K ﹤0.01%
+1,050
New +$18.3K
WMB icon
366
Williams Companies
WMB
$87.5B
$20K ﹤0.01%
613
+31
+5% +$930
CPB icon
367
Campbell Soup
CPB
$6.55B
$19.7K ﹤0.01%
431
+9
+2% +$464
GLW icon
368
Corning
GLW
$119B
$19.7K ﹤0.01%
561
+200
+55% +$6.57K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$19.6K ﹤0.01%
236
– –
SWKS icon
370
Skyworks Solutions
SWKS
$9.37B
$19.2K ﹤0.01%
173
+9
+5% +$950
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.1B
$18.9K ﹤0.01%
102
-32
-24% -$5.18K
PFFD icon
372
Global X US Preferred ETF
PFFD
$2.17B
$18.8K ﹤0.01%
969
– –
ALGN icon
373
Align Technology
ALGN
$12.1B
$18.7K ﹤0.01%
53
-10
-16% -$3.18K
VTR icon
374
Ventas
VTR
$48B
$18.7K ﹤0.01%
391
– –
AWK icon
375
American Water Works
AWK
$26.7B
$18.1K ﹤0.01%
127
– –
13 14
15
16 17

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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.