We are live on ! Find out more
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
VOD icon
426
Vodafone
VOD
$36.6B
$11K ﹤0.01%
670
– –
WDC icon
427
Western Digital
WDC
$175B
$11K ﹤0.01%
319
– –
ALC icon
428
Alcon
ALC
$34.2B
$10K ﹤0.01%
139
– –
BX icon
429
Blackstone
BX
$104B
$10K ﹤0.01%
+107
New +$11.6K
CBOE icon
430
Cboe Global Markets
CBOE
$31.4B
$10K ﹤0.01%
82
+31
+61% +$3.48K
CSL icon
431
Carlisle Companies
CSL
$14.6B
$10K ﹤0.01%
43
– –
DD icon
432
DuPont de Nemours
DD
$18.8B
$10K ﹤0.01%
139
-37
-21% -$3.03K
GLW icon
433
Corning
GLW
$121B
$10K ﹤0.01%
312
– –
HRMY icon
434
Harmony Biosciences
HRMY
$2.03B
$10K ﹤0.01%
200
– –
IP icon
435
International Paper
IP
$22B
$10K ﹤0.01%
246
+28
+13% +$1.3K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
347
+35
+11% +$1.11K
IVT icon
437
InvenTrust Properties
IVT
$2.76B
$10K ﹤0.01%
372
– –
JPUS
438
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$10K ﹤0.01%
+108
New +$10.7K
LEG icon
439
Leggett & Platt
LEG
$1.37B
$10K ﹤0.01%
297
-96
-24% -$3.52K
RJF icon
440
Raymond James Financial
RJF
$34.4B
$10K ﹤0.01%
111
– –
ROAD icon
441
Construction Partners
ROAD
$6.09B
$10K ﹤0.01%
500
– –
ROST icon
442
Ross Stores
ROST
$82B
$10K ﹤0.01%
147
-69
-32% -$6.14K
SAP icon
443
SAP
SAP
$221B
$10K ﹤0.01%
109
-6
-5% -$599
SHEL icon
444
Shell
SHEL
$252B
$10K ﹤0.01%
200
– –
SKY icon
445
Champion Homes
SKY
$4.43B
$10K ﹤0.01%
210
+100
+91% +$5.16K
LBAI
446
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
653
– –
ALGN icon
447
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
36
-12
-25% -$3.69K
CLX icon
448
Clorox
CLX
$11.9B
$9K ﹤0.01%
62
+1
+2% +$143
CNI icon
449
Canadian National Railway
CNI
$76.3B
$9K ﹤0.01%
76
-36
-32% -$4.21K
CPT icon
450
Camden Property Trust
CPT
$11.1B
$9K ﹤0.01%
70
-5
-7% -$741
16 17
18
19 20

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.