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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
(+6.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,108
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$15.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 5 |
Linde
LIN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.04M |
| 4 |
Procter & Gamble
PG
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
FirstCash
FCFS
$8.99B
| $5.6K | ﹤0.01% |
60
| – | – |
|
577
United Microelectronic
UMC
$46.3B
| $5.6K | ﹤0.01% |
661
| – | – |
|
578
Woodward
WWD
$21.6B
| $5.59K | ﹤0.01% |
47
| – | – |
|
579
Teleflex
TFX
$6.23B
| $5.57K | ﹤0.01% |
23
| – | – |
|
580
Fox Class B
FOX
$21.9B
| $5.55K | ﹤0.01% |
174
-3
| -2% | -$91 |
|
581
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $5.49K | ﹤0.01% |
210
| – | – |
|
|
GES
582
DELISTED
Guess Inc
GES
| $5.35K | ﹤0.01% |
275
| – | – |
|
583
NetApp
NTAP
$35.8B
| $5.35K | ﹤0.01% |
70
-42
| -38% | -$2.84K |
|
584
DraftKings
DKNG
$11.6B
| $5.31K | ﹤0.01% |
200
| – | – |
|
585
Webster Financial
WBS
$12.6B
| $5.29K | ﹤0.01% |
140
| – | – |
|
586
Sunoco
SUN
$14.3B
| $5.22K | ﹤0.01% |
120
+2
| +2% | +$89 |
|
587
Truist Financial
TFC
$62.9B
| $5.19K | ﹤0.01% |
171
-3,919
| -96% | -$122K |
|
588
Mid-America Apartment Communities
MAA
$15.5B
| $5.16K | ﹤0.01% |
34
| – | – |
|
589
MSCI
MSCI
$41.7B
| $5.16K | ﹤0.01% |
11
+2
| +22% | +$976 |
|
590
DXC Technology
DXC
$1.8B
| $5.14K | ﹤0.01% |
192
| – | – |
|
591
Olin
OLN
$2.11B
| $5.14K | ﹤0.01% |
100
| – | – |
|
592
Pentair
PNR
$10.7B
| $5.14K | ﹤0.01% |
80
| – | – |
|
593
Healthpeak Properties
DOC
$14.9B
| $5.13K | ﹤0.01% |
255
+115
| +82% | +$2.39K |
|
594
SL Green Realty
SLG
$3.85B
| $5.09K | ﹤0.01% |
+168
| New | +$4.05K |
|
595
Coty
COTY
$2.47B
| $5.05K | ﹤0.01% |
411
| – | – |
|
596
Builders FirstSource
BLDR
$7.72B
| $5.03K | ﹤0.01% |
37
-9
| -20% | -$1K |
|
|
SKX
597
DELISTED
Skechers
SKX
| $5K | ﹤0.01% |
95
| – | – |
|
598
Tyler Technologies
TYL
$12.7B
| $5K | ﹤0.01% |
12
| – | – |
|
599
Agilent Technologies
A
$39.1B
| $4.94K | ﹤0.01% |
41
+3
| +8% | +$382 |
|
600
Ingredion
INGR
$6.31B
| $4.91K | ﹤0.01% |
46
| – | – |
|
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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.