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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
(+6.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,108
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$15.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 5 |
Linde
LIN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.04M |
| 4 |
Procter & Gamble
PG
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$40.7B
| $10.5K | ﹤0.01% |
141
-4,301
| -97% | -$318K |
|
452
Sony
SONY
$133B
| $10.4K | ﹤0.01% |
575
| – | – |
|
453
Conagra Brands
CAG
$7.14B
| $10.4K | ﹤0.01% |
307
| – | – |
|
454
Iron Mountain
IRM
$36.9B
| $10.3K | ﹤0.01% |
179
| – | – |
|
455
Alliant Energy
LNT
$18.4B
| $10.2K | ﹤0.01% |
194
| – | – |
|
456
Tetra Tech
TTEK
$8.66B
| $10.2K | ﹤0.01% |
310
| – | – |
|
|
SCHW
457
Charles Schwab
SCHW
$184B
| $10.1K | ﹤0.01% |
179
+23
| +15% | +$1.21K |
|
458
Illumina
ILMN
$30B
| $10.1K | ﹤0.01% |
56
+3
| +6% | +$607 |
|
459
Teck Resources
TECK
$29.5B
| $10.1K | ﹤0.01% |
240
| – | – |
|
460
Alcon
ALC
$34.2B
| $10.1K | ﹤0.01% |
123
| – | – |
|
461
AES
AES
$10.5B
| $10.1K | ﹤0.01% |
487
| – | – |
|
462
CALL
RUM Group Inc
RUM
$1.71B
| – | – |
0
| – | – |
|
463
Murphy Oil
MUR
$5.55B
| $10K | ﹤0.01% |
261
| – | – |
|
464
Blackstone
BX
$108B
| $9.95K | ﹤0.01% |
107
| – | – |
|
465
CMS Energy
CMS
$22.5B
| $9.87K | ﹤0.01% |
168
+13
| +8% | +$784 |
|
466
Microchip Technology
MCHP
$40.8B
| $9.86K | ﹤0.01% |
110
-2
| -2% | -$158 |
|
467
Kinder Morgan
KMI
$69.9B
| $9.85K | ﹤0.01% |
572
+173
| +43% | +$2.94K |
|
468
Fortive
FTV
$18B
| $9.79K | ﹤0.01% |
174
| – | – |
|
469
Expedia Group
EXPE
$35.8B
| $9.74K | ﹤0.01% |
89
| – | – |
|
470
US Bancorp
USB
$99.6B
| $9.71K | ﹤0.01% |
290
+11
| +4% | +$356 |
|
471
Fastenal
FAST
$55.2B
| $9.44K | ﹤0.01% |
320
| – | – |
|
472
Viatris
VTRS
$20.5B
| $9.38K | ﹤0.01% |
940
| – | – |
|
473
Rayonier
RYN
$6.48B
| $9.33K | ﹤0.01% |
327
| – | – |
|
474
Cleveland-Cliffs
CLF
$6.4B
| $9.3K | ﹤0.01% |
555
-53
| -9% | -$841 |
|
475
Best Buy
BBY
$18B
| $9.28K | ﹤0.01% |
112
| – | – |
|
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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.