We are live on ! Find out more
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
ROL icon
601
Rollins
ROL
$18.4B
$4.88K ﹤0.01%
114
-33
-22% -$1.34K
CNC icon
602
Centene
CNC
$30.9B
$4.86K ﹤0.01%
72
– –
DVA icon
603
DaVita
DVA
$15.4B
$4.82K ﹤0.01%
48
– –
MANH icon
604
Manhattan Associates
MANH
$11.1B
$4.8K ﹤0.01%
24
– –
WPM icon
605
Wheaton Precious Metals
WPM
$49.8B
$4.75K ﹤0.01%
110
– –
SHM icon
606
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.71K ﹤0.01%
100
– –
GEHC icon
607
GE HealthCare
GEHC
$31.2B
$4.63K ﹤0.01%
57
-6
-10% -$479
VEA icon
608
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.62K ﹤0.01%
100
– –
EVRG icon
609
Evergy
EVRG
$19.2B
$4.62K ﹤0.01%
79
+1
+1% +$60
ORI icon
610
Old Republic International
ORI
$10.5B
$4.61K ﹤0.01%
183
– –
AGCO icon
611
AGCO
AGCO
$7.27B
$4.6K ﹤0.01%
35
-2
-5% -$248
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.5B
$4.6K ﹤0.01%
235
+2
+0.9% +$38
AVTR icon
613
Avantor
AVTR
$9.27B
$4.54K ﹤0.01%
221
– –
HUN icon
614
Huntsman Corp
HUN
$1.77B
$4.49K ﹤0.01%
166
– –
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.47K ﹤0.01%
27
-6
-18% -$945
B
616
Barrick Mining
B
$62.1B
$4.45K ﹤0.01%
263
– –
TW icon
617
Tradeweb Markets
TW
$21B
$4.45K ﹤0.01%
65
– –
CACI icon
618
CACI
CACI
$11.2B
$4.43K ﹤0.01%
13
– –
ATO icon
619
Atmos Energy
ATO
$28.8B
$4.42K ﹤0.01%
38
+33
+660% +$3.82K
CMI icon
620
Cummins
CMI
$89.4B
$4.41K ﹤0.01%
18
– –
RPM icon
621
RPM International
RPM
$13.9B
$4.4K ﹤0.01%
49
– –
FT
622
Franklin Universal Trust
FT
$200M
$4.38K ﹤0.01%
650
– –
LITE icon
623
Lumentum
LITE
$59B
$4.37K ﹤0.01%
77
– –
NOK icon
624
Nokia
NOK
$51.5B
$4.33K ﹤0.01%
1,041
– –
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.61B
$4.32K ﹤0.01%
243
+79
+48% +$1.47K
23 24
25
26 27

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.