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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
CSGP icon
551
CoStar Group
CSGP
$12.1B
$6.05K ﹤0.01%
68
– –
BHP icon
552
BHP
BHP
$212B
$5.97K ﹤0.01%
100
– –
X
553
DELISTED
US Steel
X
$5.95K ﹤0.01%
238
-42
-15% -$977
NTRS icon
554
Northern Trust
NTRS
$32.9B
$5.92K ﹤0.01%
79
+28
+55% +$2.15K
LEO
555
BNY Mellon Strategic Municipals
LEO
$384M
$5.91K ﹤0.01%
950
– –
CE icon
556
Celanese
CE
$4.85B
$5.91K ﹤0.01%
51
– –
TGI
557
DELISTED
Triumph Group
TGI
$5.89K ﹤0.01%
476
– –
AZPN
558
DELISTED
Aspen Technology Inc
AZPN
$5.87K ﹤0.01%
35
+33
+1,650% +$6.13K
SOCL icon
559
Global X Social Media ETF
SOCL
$93M
$5.83K ﹤0.01%
159
– –
TOL icon
560
Toll Brothers
TOL
$13.9B
$5.77K ﹤0.01%
73
-193
-73% -$12.9K
GSK icon
561
GSK
GSK
$103B
$5.76K ﹤0.01%
160
– –
XHR
562
Xenia Hotels & Resorts
XHR
$1.9B
$5.76K ﹤0.01%
464
– –
MKTX icon
563
MarketAxess Holdings
MKTX
$5.71B
$5.75K ﹤0.01%
22
– –
RELX icon
564
RELX
RELX
$63B
$5.75K ﹤0.01%
172
– –
RGLD icon
565
Royal Gold
RGLD
$16.9B
$5.74K ﹤0.01%
50
– –
TDC icon
566
Teradata
TDC
$3.03B
$5.71K ﹤0.01%
107
– –
HII icon
567
Huntington Ingalls Industries
HII
$12.9B
$5.69K ﹤0.01%
25
– –
PALL icon
568
abrdn Physical Palladium Shares ETF
PALL
$605M
$5.69K ﹤0.01%
250
– –
DKS icon
569
Dick's Sporting Goods
DKS
$17.8B
$5.68K ﹤0.01%
43
– –
HSBC icon
570
HSBC
HSBC
$367B
$5.67K ﹤0.01%
143
– –
FICO icon
571
Fair Isaac
FICO
$22.7B
$5.67K ﹤0.01%
7
– –
VAC icon
572
Marriott Vacations Worldwide
VAC
$3.34B
$5.65K ﹤0.01%
46
– –
EQT icon
573
EQT Corp
EQT
$33.4B
$5.63K ﹤0.01%
137
+37
+37% +$1.31K
MIN
574
Aberdeen Intermediate Income Fund
MIN
$275M
$5.62K ﹤0.01%
2,050
– –
APA icon
575
APA Corp
APA
$13.1B
$5.6K ﹤0.01%
164
– –
21 22
23
24 25

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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.