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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
CQP icon
476
Cheniere Energy
CQP
$31B
$9.23K ﹤0.01%
200
– –
IQV icon
477
IQVIA
IQV
$38.9B
$9.22K ﹤0.01%
41
– –
NRG icon
478
NRG Energy
NRG
$25.5B
$9.2K ﹤0.01%
246
– –
WDC icon
479
Western Digital
WDC
$179B
$9.14K ﹤0.01%
319
– –
AA icon
480
Alcoa
AA
$12.6B
$9.09K ﹤0.01%
268
-5
-2% -$182
SNA icon
481
Snap-on
SNA
$21.7B
$8.93K ﹤0.01%
31
– –
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$8.93K ﹤0.01%
310
-18
-5% -$478
NCLH icon
483
Norwegian Cruise Line
NCLH
$9.32B
$8.82K ﹤0.01%
405
– –
SIRI icon
484
SiriusXM
SIRI
$10.3B
$8.8K ﹤0.01%
194
-200
-51% -$7.55K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$8.75K ﹤0.01%
380
– –
LBAI
486
DELISTED
Lakeland Bancorp Inc
LBAI
$8.74K ﹤0.01%
653
– –
BAH icon
487
Booz Allen Hamilton
BAH
$8.65B
$8.71K ﹤0.01%
78
-27
-26% -$2.67K
DRI icon
488
Darden Restaurants
DRI
$23.9B
$8.69K ﹤0.01%
52
– –
GWW icon
489
W.W. Grainger
GWW
$60.7B
$8.68K ﹤0.01%
11
– –
MUB icon
490
iShares National Muni Bond ETF
MUB
$45.4B
$8.65K ﹤0.01%
81
– –
MGM icon
491
MGM Resorts International
MGM
$11.4B
$8.48K ﹤0.01%
193
– –
SWK icon
492
Stanley Black & Decker
SWK
$15.6B
$8.34K ﹤0.01%
89
-15
-14% -$1.24K
EPR icon
493
EPR Properties
EPR
$4.68B
$8.29K ﹤0.01%
176
– –
SABA
494
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8.28K ﹤0.01%
1,000
– –
ANSS
495
DELISTED
Ansys
ANSS
$8.26K ﹤0.01%
25
– –
ESBA icon
496
Empire State Realty Series ES
ESBA
$1.37B
$8.26K ﹤0.01%
1,123
– –
DSM
497
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$8.25K ﹤0.01%
1,447
– –
CNI icon
498
Canadian National Railway
CNI
$77.1B
$8.23K ﹤0.01%
68
– –
BTE icon
499
Baytex Energy
BTE
$2.9B
$8.17K ﹤0.01%
+2,507
New +$8.78K
APTV icon
500
Aptiv
APTV
$9.95B
$8.17K ﹤0.01%
80
-14
-15% -$1.38K
18 19
20
21 22

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MCM
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HIM
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CTAF
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MWAM
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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.