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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $2.68M | 0.73% |
18,631
+1,076
| +6% | +$162K |
|
27
Amazon
AMZN
$2.44T
| $2.62M | 0.71% |
24,671
-589
| -2% | -$73.7K |
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.58M | 0.7% |
35,602
+1,359
| +4% | +$106K |
|
29
First Trust Cloud Computing ETF
SKYY
$2.83B
| $2.45M | 0.67% |
37,228
+8,272
| +29% | +$608K |
|
30
ExxonMobil
XOM
$650B
| $2.33M | 0.63% |
27,175
-1,784
| -6% | -$161K |
|
31
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.29M | 0.62% |
155,787
-5,649
| -3% | -$90.7K |
|
|
32
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $2.21M | 0.6% |
+87,318
| New | +$2.28M |
|
33
Coca-Cola
KO
$383B
| $2.09M | 0.57% |
33,038
+1,589
| +5% | +$101K |
|
34
Costco
COST
$432B
| $2.03M | 0.55% |
4,232
+164
| +4% | +$83.2K |
|
35
Bristol-Myers Squibb
BMY
$129B
| $1.93M | 0.52% |
24,875
+521
| +2% | +$39.7K |
|
36
Visa
V
$701B
| $1.89M | 0.51% |
9,613
+27
| +0.3% | +$5.58K |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.7M | 0.46% |
34,085
+15,076
| +79% | +$756K |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.69M | 0.46% |
15,520
| – | – |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.65M | 0.45% |
113,740
+16
| +0% | +$256 |
|
40
PepsiCo
PEP
$196B
| $1.55M | 0.42% |
9,301
+676
| +8% | +$114K |
|
41
Automatic Data Processing
ADP
$109B
| $1.54M | 0.42% |
7,318
+150
| +2% | +$32.9K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.54M | 0.42% |
15,540
+755
| +5% | +$75.2K |
|
43
Home Depot
HD
$337B
| $1.53M | 0.41% |
5,581
+383
| +7% | +$113K |
|
44
JPMorgan Chase
JPM
$916B
| $1.39M | 0.38% |
12,378
+1,205
| +11% | +$149K |
|
45
Pfizer
PFE
$143B
| $1.35M | 0.37% |
25,809
-1,935
| -7% | -$98.6K |
|
46
Walmart Inc
WMT
$909B
| $1.22M | 0.33% |
30,003
-1,173
| -4% | -$54.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.03M | 0.28% |
3,782
+71
| +2% | +$22.3K |
|
48
Public Service Enterprise Group
PEG
$38.7B
| $975K | 0.26% |
15,410
| – | – |
|
49
Abbott
ABT
$188B
| $849K | 0.23% |
7,815
+262
| +3% | +$29.8K |
|
50
McDonald's
MCD
$193B
| $833K | 0.23% |
3,376
+289
| +9% | +$71.2K |
|
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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.