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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
87
+3
+4% +$632
VRSK icon
377
Verisk Analytics
VRSK
$25.4B
$17.6K ﹤0.01%
78
-2
-3% -$420
VKQ icon
378
Invesco Municipal Trust
VKQ
$541M
$17.4K ﹤0.01%
1,843
– –
PNW icon
379
Pinnacle West Capital
PNW
$12.2B
$17.4K ﹤0.01%
213
– –
ROST icon
380
Ross Stores
ROST
$80.5B
$17.3K ﹤0.01%
154
+7
+5% +$736
GPC icon
381
Genuine Parts
GPC
$17.1B
$17K ﹤0.01%
100
– –
INCY icon
382
Incyte
INCY
$24.2B
$17K ﹤0.01%
273
-37
-12% -$2.47K
ENVA icon
383
Enova International
ENVA
$6.33B
$16.6K ﹤0.01%
313
– –
THC icon
384
Tenet Healthcare
THC
$20.5B
$16.6K ﹤0.01%
204
-10
-5% -$712
DGX icon
385
Quest Diagnostics
DGX
$25.7B
$16.6K ﹤0.01%
118
+19
+19% +$2.62K
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.4K ﹤0.01%
159
– –
AME icon
387
Ametek
AME
$55.4B
$16.2K ﹤0.01%
100
– –
LH icon
388
Labcorp
LH
$25B
$15.9K ﹤0.01%
77
-37
-32% -$7.18K
OHI icon
389
Omega Healthcare
OHI
$15.1B
$15.7K ﹤0.01%
513
– –
BIP icon
390
Brookfield Infrastructure Partners
BIP
$19.2B
$15.4K ﹤0.01%
423
– –
CBOE icon
391
Cboe Global Markets
CBOE
$32.5B
$15.3K ﹤0.01%
111
+13
+13% +$1.77K
O icon
392
Realty Income
O
$59.6B
$15.3K ﹤0.01%
255
-1
-0.4% -$61
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.2K ﹤0.01%
493
– –
DLTR icon
394
Dollar Tree
DLTR
$24.4B
$15.2K ﹤0.01%
106
-28
-21% -$4.12K
WAT icon
395
Waters Corp
WAT
$37B
$15.2K ﹤0.01%
57
+8
+16% +$2.23K
TD icon
396
Toronto Dominion Bank
TD
$198B
$15.1K ﹤0.01%
244
– –
DEO icon
397
Diageo
DEO
$49B
$15.1K ﹤0.01%
87
– –
GPK icon
398
Graphic Packaging
GPK
$3.17B
$15.1K ﹤0.01%
624
– –
FTNT icon
399
Fortinet
FTNT
$119B
$15K ﹤0.01%
199
-3
-1% -$204
HRL icon
400
Hormel Foods
HRL
$13.8B
$14.8K ﹤0.01%
367
+123
+50% +$4.93K
14 15
16
17 18

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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.