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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
CFG icon
526
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
182
+57
+46% +$2.25K
CLOU icon
527
Global X Cloud Computing ETF
CLOU
$240M
$6K ﹤0.01%
364
+339
+1,356% +$6.3K
CMRE icon
528
Costamare
CMRE
$1.88B
$6K ﹤0.01%
500
– –
CMS icon
529
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
84
– –
DRI icon
530
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
52
– –
DXC icon
531
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
170
– –
ETSY icon
532
Etsy
ETSY
$7.75B
$6K ﹤0.01%
87
+46
+112% +$4.2K
FOX icon
533
Fox Class B
FOX
$21.8B
$6K ﹤0.01%
201
-14
-7% -$455
B
534
Barrick Mining
B
$61.5B
$6K ﹤0.01%
338
-31
-8% -$673
HLX icon
535
Helix Energy Solutions
HLX
$1.4B
$6K ﹤0.01%
1,730
– –
IRDM icon
536
Iridium Communications
IRDM
$5.02B
$6K ﹤0.01%
171
– –
KMI icon
537
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
309
+10
+3% +$187
LEO
538
BNY Mellon Strategic Municipals
LEO
$383M
$6K ﹤0.01%
950
– –
LITE icon
539
Lumentum
LITE
$55.5B
$6K ﹤0.01%
77
– –
MAA icon
540
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
36
– –
MCHP icon
541
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
100
+34
+52% +$2.25K
MGM icon
542
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
219
-11
-5% -$395
MIN
543
Aberdeen Intermediate Income Fund
MIN
$274M
$6K ﹤0.01%
2,050
– –
MKTX icon
544
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
24
-1
-4% -$273
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.51B
$6K ﹤0.01%
508
+91
+22% +$1.52K
RGA icon
546
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
55
– –
RVTY icon
547
Revvity
RVTY
$12.6B
$6K ﹤0.01%
43
– –
SEIC icon
548
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
105
– –
SLB icon
549
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
165
– –
SNA icon
550
Snap-on
SNA
$21.2B
$6K ﹤0.01%
31
– –
20 21
22
23 24

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.