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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
RELX icon
601
RELX
RELX
$61.8B
$5K ﹤0.01%
172
– –
RGLD icon
602
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
50
– –
RNR icon
603
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
34
– –
ROK icon
604
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
23
+22
+2,200% +$4.97K
SAIA icon
605
Saia
SAIA
$9.27B
$5K ﹤0.01%
29
– –
SAM icon
606
Boston Beer
SAM
$1.91B
$5K ﹤0.01%
16
+11
+220% +$3.83K
SCHH icon
607
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
228
+1
+0.4% +$23
SNAP icon
608
Snap
SNAP
$7.89B
$5K ﹤0.01%
357
-46
-11% -$1.05K
SOCL icon
609
Global X Social Media ETF
SOCL
$90.4M
$5K ﹤0.01%
158
– –
TSCO icon
610
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
120
– –
VMO icon
611
Invesco Municipal Opportunity Trust
VMO
$651M
$5K ﹤0.01%
445
– –
WAB icon
612
Wabtec
WAB
$49.1B
$5K ﹤0.01%
52
– –
FRC
613
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
32
+7
+28% +$1.05K
VLNS
614
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$5K ﹤0.01%
8,483
-26,793
-76% -$24.4K
COHR
615
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
19
+5
+36% +$1.34K
AAL icon
616
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
282
-18
-6% -$300
ALLY icon
617
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
112
– –
AMED
618
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
-3
-8% -$383
BLNK icon
619
Blink Charging
BLNK
$74.3M
$4K ﹤0.01%
263
– –
BLUE
620
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+50
New +$3.88K
BNDX icon
621
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
82
– –
BRO icon
622
Brown & Brown
BRO
$23.6B
$4K ﹤0.01%
77
-157
-67% -$9.64K
CACI icon
623
CACI
CACI
$11B
$4K ﹤0.01%
13
– –
CE icon
624
Celanese
CE
$4.9B
$4K ﹤0.01%
30
– –
CHKP icon
625
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
30
– –
23 24
25
26 27

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PP
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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.