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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7K ﹤0.01%
+54
New +$7.93K
NRG icon
502
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
190
+33
+21% +$1.35K
NTRS icon
503
Northern Trust
NTRS
$33.3B
$7K ﹤0.01%
70
-8
-10% -$845
PPG icon
504
PPG Industries
PPG
$24.6B
$7K ﹤0.01%
65
-185
-74% -$23.1K
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7K ﹤0.01%
53
+1
+2% +$146
SLM icon
506
SLM Corp
SLM
$4.89B
$7K ﹤0.01%
409
– –
SU icon
507
Suncor Energy
SU
$79.4B
$7K ﹤0.01%
+200
New +$7.28K
SWK icon
508
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
68
+31
+84% +$3.81K
TECK icon
509
Teck Resources
TECK
$29.6B
$7K ﹤0.01%
240
– –
UHAL icon
510
U-Haul Holding Co
UHAL
$13.9B
$7K ﹤0.01%
140
– –
UMC icon
511
United Microelectronic
UMC
$47.7B
$7K ﹤0.01%
1,020
– –
VOE icon
512
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
55
– –
WTW icon
513
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
33
-6
-15% -$1.29K
XHR
514
Xenia Hotels & Resorts
XHR
$1.9B
$7K ﹤0.01%
464
– –
YUMC icon
515
Yum China
YUMC
$16.5B
$7K ﹤0.01%
152
– –
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
106
+68
+179% +$4.58K
A icon
517
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
45
-7
-13% -$861
ACM icon
518
Aecom
ACM
$9.3B
$6K ﹤0.01%
89
– –
AGG icon
519
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
61
-201
-77% -$20.7K
ANSS
520
DELISTED
Ansys
ANSS
$6K ﹤0.01%
24
-3
-11% -$794
APTV icon
521
Aptiv
APTV
$12B
$6K ﹤0.01%
70
-1
-1% -$102
ARW icon
522
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
60
+56
+1,400% +$6.54K
BLTE
523
Belite Bio
BLTE
$6.36B
$6K ﹤0.01%
+200
New +$3.75K
BP icon
524
BP
BP
$116B
$6K ﹤0.01%
226
– –
BRKR icon
525
Bruker
BRKR
$9.57B
$6K ﹤0.01%
96
– –
19 20
21
22 23

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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.