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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
SPDW icon
551
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6K ﹤0.01%
192
– –
TGI
552
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
476
-182
-28% -$3.45K
TROW icon
553
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
49
-38
-44% -$4.83K
VAC icon
554
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
46
+5
+12% +$703
VBK icon
555
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
29
– –
VTLE
556
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
91
-30
-25% -$2.41K
WBS icon
557
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
140
-10
-7% -$482
WELL icon
558
Welltower
WELL
$169B
$6K ﹤0.01%
78
– –
X
559
DELISTED
US Steel
X
$6K ﹤0.01%
322
-83
-20% -$2.27K
ZBRA icon
560
Zebra Technologies
ZBRA
$14B
$6K ﹤0.01%
22
+12
+120% +$4.18K
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
184
– –
AAP icon
562
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
31
-3
-9% -$595
AFG icon
563
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
36
– –
AFL icon
564
Aflac
AFL
$64.9B
$5K ﹤0.01%
93
-827
-90% -$48.8K
ALGM icon
565
Allegro MicroSystems
ALGM
$7.73B
$5K ﹤0.01%
254
– –
ANET icon
566
Arista Networks
ANET
$227B
$5K ﹤0.01%
192
– –
BAH icon
567
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
59
– –
CGNX icon
568
Cognex
CGNX
$10.9B
$5K ﹤0.01%
110
+8
+8% +$448
CNC icon
569
Centene
CNC
$30.7B
$5K ﹤0.01%
56
– –
CRL icon
570
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
23
+4
+21% +$977
CWI icon
571
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5K ﹤0.01%
210
-1,467
-87% -$37.5K
DKS icon
572
Dick's Sporting Goods
DKS
$17.5B
$5K ﹤0.01%
65
-12
-16% -$1.07K
DTF
573
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$5K ﹤0.01%
400
– –
ELAN icon
574
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
250
– –
EVRG icon
575
Evergy
EVRG
$19.1B
$5K ﹤0.01%
78
– –
21 22
23
24 25

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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.