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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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$19.1B
| $8.11K | ﹤0.01% |
35
-16
| -31% | -$3.83K |
|
502
Neogen
NEOG
$2.62B
| $8.09K | ﹤0.01% |
372
+78
| +27% | +$1.41K |
|
503
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $8.07K | ﹤0.01% |
54
| – | – |
|
504
Universal Health Services
UHS
$10.3B
| $8.05K | ﹤0.01% |
51
-2
| -4% | -$279 |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $8.02K | ﹤0.01% |
317
| – | – |
|
|
IMGN
506
DELISTED
Immunogen Inc
IMGN
| $7.98K | ﹤0.01% |
423
| – | – |
|
507
BP
BP
$114B
| $7.98K | ﹤0.01% |
226
| – | – |
|
508
SLB Ltd
SLB
$72.8B
| $7.95K | ﹤0.01% |
161
-4
| -2% | -$191 |
|
509
Rivian
RIVN
$22.6B
| $7.91K | ﹤0.01% |
475
| – | – |
|
510
Yum China
YUMC
$16.6B
| $7.91K | ﹤0.01% |
140
| – | – |
|
511
VICI Properties
VICI
$29B
| $7.83K | ﹤0.01% |
246
+77
| +46% | +$2.47K |
|
512
Synchrony
SYF
$25.5B
| $7.8K | ﹤0.01% |
230
| – | – |
|
513
Reinsurance Group of America
RGA
$15.5B
| $7.63K | ﹤0.01% |
55
| – | – |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $7.61K | ﹤0.01% |
94
-7
| -7% | -$572 |
|
515
Autodesk
ADSK
$49.7B
| $7.57K | ﹤0.01% |
37
| – | – |
|
516
Vodafone
VOD
$35.9B
| $7.56K | ﹤0.01% |
761
| – | – |
|
517
Aecom
ACM
$9.57B
| $7.54K | ﹤0.01% |
89
| – | – |
|
518
Resideo Technologies
REZI
$5.49B
| $7.47K | ﹤0.01% |
423
| – | – |
|
519
Camden Property Trust
CPT
$10.9B
| $7.36K | ﹤0.01% |
67
-13
| -16% | -$1.4K |
|
520
Eversource Energy
ES
$26.9B
| $7.23K | ﹤0.01% |
102
+36
| +55% | +$2.68K |
|
|
FITB
521
Fifth Third Bancorp
FITB
$51.6B
| $7.17K | ﹤0.01% |
270
| – | – |
|
522
Bruker
BRKR
$9.74B
| $7.1K | ﹤0.01% |
96
| – | – |
|
523
Idexx Laboratories
IDXX
$45B
| $7.03K | ﹤0.01% |
14
| – | – |
|
524
Molina Healthcare
MOH
$10.2B
| $6.93K | ﹤0.01% |
23
+5
| +28% | +$1.44K |
|
525
Zoom
ZM
$28.8B
| $6.79K | ﹤0.01% |
100
| – | – |
|
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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.