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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
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
DAL icon
451
Delta Air Lines
DAL
$60.2B
$9K ﹤0.01%
315
+153
+94% +$5.83K
DSM
452
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$9K ﹤0.01%
1,447
– –
ENVA icon
453
Enova International
ENVA
$6.44B
$9K ﹤0.01%
313
– –
FITB
454
Fifth Third Bancorp
FITB
$51.6B
$9K ﹤0.01%
265
+17
+7% +$639
GSK icon
455
GSK
GSK
$103B
$9K ﹤0.01%
160
– –
IRM icon
456
Iron Mountain
IRM
$36.9B
$9K ﹤0.01%
197
+45
+30% +$2.37K
MRVL icon
457
Marvell Technology
MRVL
$174B
$9K ﹤0.01%
188
-68
-27% -$3.85K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.2B
$9K ﹤0.01%
81
– –
PALL icon
459
abrdn Physical Palladium Shares ETF
PALL
$608M
$9K ﹤0.01%
250
– –
RCL icon
460
Royal Caribbean
RCL
$86.7B
$9K ﹤0.01%
265
+134
+102% +$8.34K
SABA
461
Saba Capital Income & Opportunities Fund II
SABA
$221M
$9K ﹤0.01%
1,000
– –
SCCO icon
462
Southern Copper
SCCO
$146B
$9K ﹤0.01%
189
– –
TOL icon
463
Toll Brothers
TOL
$14.1B
$9K ﹤0.01%
208
– –
VFC icon
464
VF Corp
VFC
$5.87B
$9K ﹤0.01%
212
-932
-81% -$46.8K
ADSK icon
465
Autodesk
ADSK
$49.6B
$8K ﹤0.01%
46
+32
+229% +$6.15K
AMP icon
466
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
33
– –
ASML icon
467
ASML
ASML
$631B
$8K ﹤0.01%
16
– –
CVAC
468
DELISTED
CureVac
CVAC
$8K ﹤0.01%
600
– –
DIA icon
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8K ﹤0.01%
25
– –
DOC icon
470
Healthpeak Properties
DOC
$14.9B
$8K ﹤0.01%
301
-11
-4% -$333
EPR icon
471
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
176
– –
ES icon
472
Eversource Energy
ES
$27.1B
$8K ﹤0.01%
94
-4
-4% -$355
ESBA icon
473
Empire State Realty Series ES
ESBA
$1.34B
$8K ﹤0.01%
1,123
– –
ETR icon
474
Entergy
ETR
$50.4B
$8K ﹤0.01%
138
– –
FCX icon
475
Freeport-McMoran
FCX
$91.5B
$8K ﹤0.01%
271
– –
17 18
19
20 21

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.