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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 | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$2.04B
| $3M | 0.71% |
59,248
+4,125
| +7% | +$209K |
|
27
iShares US Medical Devices ETF
IHI
$3.17B
| $2.97M | 0.7% |
52,626
-393
| -0.7% | -$21.6K |
|
28
First Trust Cloud Computing ETF
SKYY
$2.83B
| $2.85M | 0.68% |
37,589
+49
| +0.1% | +$3.37K |
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.78M | 0.66% |
35,974
-76
| -0.2% | -$5.65K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.77M | 0.66% |
55,246
-10,778
| -16% | -$542K |
|
31
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.55M | 0.6% |
147,843
-3,018
| -2% | -$49.2K |
|
32
Visa
V
$701B
| $2.46M | 0.58% |
10,355
+106
| +1% | +$24.3K |
|
33
Home Depot
HD
$337B
| $2.06M | 0.49% |
6,619
-268
| -4% | -$79.2K |
|
34
JPMorgan Chase
JPM
$916B
| $2.05M | 0.48% |
14,073
-436
| -3% | -$60K |
|
35
NVIDIA
NVDA
$4.6T
| $2M | 0.47% |
47,170
+740
| +2% | +$24.6K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.88M | 0.44% |
36,187
-2,106
| -5% | -$109K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.77M | 0.42% |
94,372
-2,900
| -3% | -$49.7K |
|
38
UnitedHealth
UNH
$382B
| $1.72M | 0.41% |
3,569
-2,618
| -42% | -$1.28M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.58M | 0.38% |
15,876
+53
| +0.3% | +$5.26K |
|
40
Tesla
TSLA
$1.18T
| $1.51M | 0.36% |
5,778
+2,982
| +107% | +$596K |
|
|
41
Procter & Gamble
PG
$340B
| $1.49M | 0.35% |
9,850
-12,352
| -56% | -$1.86M |
|
42
Costco
COST
$432B
| $1.46M | 0.34% |
2,703
-2,243
| -45% | -$1.13M |
|
43
Oracle
ORCL
$339B
| $1.38M | 0.33% |
11,608
-403
| -3% | -$41.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.28M | 0.3% |
3,759
-28
| -0.7% | -$9.14K |
|
45
Automatic Data Processing
ADP
$109B
| $1.28M | 0.3% |
5,786
-1,201
| -17% | -$259K |
|
46
Bristol-Myers Squibb
BMY
$129B
| $1.26M | 0.3% |
19,728
-7,267
| -27% | -$487K |
|
47
Comcast
CMCSA
$87.3B
| $1.18M | 0.28% |
28,313
+10,138
| +56% | +$403K |
|
48
Coca-Cola
KO
$383B
| $1.17M | 0.28% |
19,244
-20,371
| -51% | -$1.27M |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.27% |
3,835
+2,579
| +205% | +$734K |
|
50
Walmart Inc
WMT
$909B
| $1.06M | 0.25% |
20,178
-13,674
| -40% | -$690K |
|
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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.