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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
FLGT icon
576
Fulgent Genetics
FLGT
$470M
$5K ﹤0.01%
84
– –
FMC icon
577
FMC
FMC
$1.34B
$5K ﹤0.01%
42
– –
FT
578
Franklin Universal Trust
FT
$199M
$5K ﹤0.01%
650
– –
FTV icon
579
Fortive
FTV
$17.9B
$5K ﹤0.01%
127
-31
-20% -$1.37K
GES
580
DELISTED
Guess Inc
GES
$5K ﹤0.01%
275
– –
GIII icon
581
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
242
– –
GWW icon
582
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
10
– –
HELE icon
583
Helen of Troy
HELE
$644M
$5K ﹤0.01%
28
– –
HII icon
584
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
25
– –
HOLX
585
DELISTED
Hologic
HOLX
$5K ﹤0.01%
79
+64
+427% +$4.75K
HSBC icon
586
HSBC
HSBC
$365B
$5K ﹤0.01%
143
– –
HUN icon
587
Huntsman Corp
HUN
$1.71B
$5K ﹤0.01%
173
– –
IDXX icon
588
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
14
-11
-44% -$4.49K
IIPR icon
589
Innovative Industrial Properties
IIPR
$1.71B
$5K ﹤0.01%
47
-6
-11% -$851
MCO icon
590
Moody's
MCO
$82.8B
$5K ﹤0.01%
19
-251
-93% -$75.1K
NBR icon
591
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
34
-12
-26% -$1.88K
NIO icon
592
NIO
NIO
$12.2B
$5K ﹤0.01%
216
– –
NLY icon
593
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+228
New +$5.91K
NOK icon
594
Nokia
NOK
$51B
$5K ﹤0.01%
1,013
– –
OLN icon
595
Olin
OLN
$2.11B
$5K ﹤0.01%
100
– –
OMC icon
596
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
79
-32
-29% -$2.37K
ORI icon
597
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
205
– –
PBF icon
598
PBF Energy
PBF
$8.57B
$5K ﹤0.01%
186
– –
PKG icon
599
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
38
+25
+192% +$3.86K
PUMP icon
600
ProPetro Holding
PUMP
$1.36B
$5K ﹤0.01%
538
-24
-4% -$316
22 23
24
25 26

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MCA
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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.