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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
SLV icon
426
iShares Silver Trust
SLV
$28B
$12.5K ﹤0.01%
600
– –
PH icon
427
Parker-Hannifin
PH
$123B
$12.5K ﹤0.01%
32
– –
IRDM icon
428
Iridium Communications
IRDM
$5.02B
$12.4K ﹤0.01%
200
– –
SJM icon
429
J.M. Smucker
SJM
$12.7B
$12.3K ﹤0.01%
83
+12
+17% +$1.83K
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$12.1K ﹤0.01%
63
-1
-2% -$199
GE icon
431
GE Aerospace
GE
$374B
$12.1K ﹤0.01%
138
-1
-0.7% -$81
SHEL icon
432
Shell
SHEL
$254B
$12.1K ﹤0.01%
200
– –
SAIA icon
433
Saia
SAIA
$9.27B
$12K ﹤0.01%
35
– –
BCE icon
434
BCE
BCE
$20.2B
$12K ﹤0.01%
258
+1
+0.4% +$47
TDY icon
435
Teledyne Technologies
TDY
$30.4B
$11.9K ﹤0.01%
+29
New +$12K
SAP icon
436
SAP
SAP
$212B
$11.9K ﹤0.01%
87
– –
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.9K ﹤0.01%
137
– –
TT icon
438
Trane Technologies
TT
$100B
$11.9K ﹤0.01%
62
– –
DLR icon
439
Digital Realty Trust
DLR
$69.7B
$11.8K ﹤0.01%
104
-17
-14% -$1.68K
RJF icon
440
Raymond James Financial
RJF
$33.8B
$11.6K ﹤0.01%
111
– –
RH icon
441
RH
RH
$3.13B
$11.5K ﹤0.01%
35
+24
+218% +$6.27K
HQY icon
442
HealthEquity
HQY
$8.41B
$11.4K ﹤0.01%
180
– –
HLX icon
443
Helix Energy Solutions
HLX
$1.4B
$11.3K ﹤0.01%
1,531
– –
MUJ icon
444
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$11.2K ﹤0.01%
1,000
– –
CSL icon
445
Carlisle Companies
CSL
$14.3B
$11K ﹤0.01%
43
– –
XYZ
446
Block Inc
XYZ
$48.4B
$11K ﹤0.01%
165
– –
TROW icon
447
T. Rowe Price
TROW
$23.9B
$10.8K ﹤0.01%
96
-24
-20% -$2.63K
GRMN
448
Garmin
GRMN
$56.7B
$10.7K ﹤0.01%
103
-3
-3% -$307
AMP icon
449
Ameriprise Financial
AMP
$48.3B
$10.6K ﹤0.01%
32
– –
LNG icon
450
Cheniere Energy
LNG
$55.2B
$10.5K ﹤0.01%
69
-4
-5% -$592
16 17
18
19 20

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MC
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NIEF
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MCM
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CTAF
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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.