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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
ETR icon
526
Entergy
ETR
$50.4B
$6.72K ﹤0.01%
138
– –
VBK icon
527
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.66K ﹤0.01%
29
– –
RVTY icon
528
Revvity
RVTY
$12.8B
$6.65K ﹤0.01%
56
+13
+30% +$1.6K
MET icon
529
MetLife
MET
$61.8B
$6.62K ﹤0.01%
117
+101
+631% +$5.61K
AFL icon
530
Aflac
AFL
$64.5B
$6.49K ﹤0.01%
93
– –
EME icon
531
Emcor
EME
$35.7B
$6.47K ﹤0.01%
35
– –
IEX icon
532
IDEX
IEX
$17.1B
$6.46K ﹤0.01%
30
+6
+25% +$1.26K
UTHR icon
533
United Therapeutics
UTHR
$25.7B
$6.4K ﹤0.01%
29
+26
+867% +$5.76K
WELL icon
534
Welltower
WELL
$168B
$6.31K ﹤0.01%
78
– –
ORA icon
535
Ormat Technologies
ORA
$5.94B
$6.28K ﹤0.01%
78
+34
+77% +$2.88K
ETSY icon
536
Etsy
ETSY
$7.89B
$6.26K ﹤0.01%
74
-16
-18% -$1.51K
SEIC icon
537
SEI Investments
SEIC
$12.4B
$6.26K ﹤0.01%
105
– –
WAB icon
538
Wabtec
WAB
$49.8B
$6.25K ﹤0.01%
57
– –
SPDW icon
539
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.25K ﹤0.01%
192
– –
SLM icon
540
SLM Corp
SLM
$5.11B
$6.22K ﹤0.01%
381
– –
KDP icon
541
Keurig Dr Pepper
KDP
$42.1B
$6.2K ﹤0.01%
197
-5,287
-96% -$174K
CGNX icon
542
Cognex
CGNX
$11B
$6.16K ﹤0.01%
110
– –
AIZ icon
543
Assurant
AIZ
$13.9B
$6.16K ﹤0.01%
49
+22
+81% +$2.74K
RNR icon
544
RenaissanceRe
RNR
$13.3B
$6.16K ﹤0.01%
33
– –
WTW icon
545
Willis Towers Watson
WTW
$31.6B
$6.15K ﹤0.01%
26
-2
-7% -$461
PAVE icon
546
Global X US Infrastructure Development ETF
PAVE
$14.8B
$6.14K ﹤0.01%
195
– –
VWO icon
547
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.14K ﹤0.01%
151
– –
DHI icon
548
D.R. Horton
DHI
$40.5B
$6.08K ﹤0.01%
50
– –
AFG icon
549
American Financial Group
AFG
$11.8B
$6.06K ﹤0.01%
51
+15
+42% +$1.77K
LULU icon
550
lululemon athletica
LULU
$13.8B
$6.06K ﹤0.01%
16
– –
20 21
22
23 24

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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.