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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
(-9.3%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,116
New
72
Increased
252
Reduced
240
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.55M |
| 2 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$2.28M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.97M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$799K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$183B
| $13K | ﹤0.01% |
195
-40
| -17% | -$2.76K |
|
402
Tenet Healthcare
THC
$20.5B
| $13K | ﹤0.01% |
245
-78
| -24% | -$5.43K |
|
403
VeriSign
VRSN
$26.2B
| $13K | ﹤0.01% |
77
-16
| -17% | -$2.94K |
|
404
Ecolab
ECL
$78.1B
| $12K | ﹤0.01% |
78
-22
| -22% | -$3.65K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
430
+113
| +36% | +$3.56K |
|
406
Liberty Broadband Class C
LBRDK
$4.88B
| $12K | ﹤0.01% |
99
+26
| +36% | +$3.17K |
|
407
Cheniere Energy
LNG
$55.2B
| $12K | ﹤0.01% |
93
| – | – |
|
408
Alliant Energy
LNT
$18.3B
| $12K | ﹤0.01% |
194
| – | – |
|
409
Rivian
RIVN
$22B
| $12K | ﹤0.01% |
480
| – | – |
|
410
TE Connectivity
TEL
$59.6B
| $12K | ﹤0.01% |
108
| – | – |
|
411
Take-Two Interactive
TTWO
$45.4B
| $12K | ﹤0.01% |
95
-30
| -24% | -$3.82K |
|
412
Williams Companies
WMB
$87.5B
| $12K | ﹤0.01% |
405
+39
| +11% | +$1.35K |
|
413
Western Union
WU
$1.98B
| $12K | ﹤0.01% |
702
-163
| -19% | -$2.87K |
|
414
AES
AES
$10.5B
| $11K | ﹤0.01% |
503
| – | – |
|
415
Ametek
AME
$55.4B
| $11K | ﹤0.01% |
100
+5
| +5% | +$608 |
|
416
Conagra Brands
CAG
$6.94B
| $11K | ﹤0.01% |
307
| – | – |
|
417
Chewy
CHWY
$9.25B
| $11K | ﹤0.01% |
310
+200
| +182% | +$6.41K |
|
418
Fastenal
FAST
$54.7B
| $11K | ﹤0.01% |
430
-170
| -28% | -$4.58K |
|
419
HealthEquity
HQY
$8.41B
| $11K | ﹤0.01% |
180
| – | – |
|
420
Infosys
INFY
$48.7B
| $11K | ﹤0.01% |
+600
| New | +$11.9K |
|
421
iShares Russell 2000 ETF
IWM
$80.2B
| $11K | ﹤0.01% |
63
+43
| +215% | +$7.93K |
|
422
Rayonier
RYN
$6.55B
| $11K | ﹤0.01% |
327
| – | – |
|
423
iShares Silver Trust
SLV
$28B
| $11K | ﹤0.01% |
600
| – | – |
|
424
Sony
SONY
$137B
| $11K | ﹤0.01% |
660
| – | – |
|
425
Vanguard Information Technology ETF
VGT
$139B
| $11K | ﹤0.01% |
280
+144
| +106% | +$6.49K |
|
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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.