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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
DTF
626
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$4.31K ﹤0.01%
400
– –
CCOI icon
627
Cogent Communications
CCOI
$676M
$4.31K ﹤0.01%
64
+23
+56% +$1.5K
CMG icon
628
Chipotle Mexican Grill
CMG
$47.2B
$4.28K ﹤0.01%
100
– –
VTV icon
629
Vanguard Morningstar Value ETF
VTV
$188B
$4.26K ﹤0.01%
30
– –
LKQ icon
630
LKQ Corp
LKQ
$5.68B
$4.25K ﹤0.01%
73
– –
SAFT icon
631
Safety Insurance
SAFT
$1.52B
$4.23K ﹤0.01%
+59
New +$4.31K
VMO icon
632
Invesco Municipal Opportunity Trust
VMO
$651M
$4.21K ﹤0.01%
445
– –
QRVO icon
633
Qorvo
QRVO
$7.99B
$4.18K ﹤0.01%
41
– –
AAP icon
634
Advance Auto Parts
AAP
$3.35B
$4.15K ﹤0.01%
59
+47
+392% +$4.83K
ZBRA icon
635
Zebra Technologies
ZBRA
$14B
$4.14K ﹤0.01%
14
+4
+40% +$1.12K
OKE icon
636
Oneok
OKE
$57.2B
$4.14K ﹤0.01%
67
– –
VTLE
637
DELISTED
Vital Energy
VTLE
$4.11K ﹤0.01%
91
– –
DTE icon
638
DTE Energy
DTE
$29.5B
$4.11K ﹤0.01%
37
+18
+95% +$2.01K
B
639
DELISTED
Barnes Group Inc.
B
$4.09K ﹤0.01%
97
– –
NNI icon
640
Nelnet
NNI
$4.88B
$4.05K ﹤0.01%
42
– –
CW icon
641
Curtiss-Wright
CW
$26.7B
$4.04K ﹤0.01%
22
– –
ROKU icon
642
Roku
ROKU
$21.5B
$4.03K ﹤0.01%
63
+20
+47% +$1.22K
BNDX icon
643
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.01K ﹤0.01%
82
– –
PKG icon
644
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
30
-11
-27% -$1.47K
CRL icon
645
Charles River Laboratories
CRL
$11.2B
$4K ﹤0.01%
19
– –
DOV icon
646
Dover
DOV
$27.6B
$3.99K ﹤0.01%
27
– –
XRAY icon
647
Dentsply Sirona
XRAY
$2.68B
$3.98K ﹤0.01%
99
– –
CLH icon
648
Clean Harbors
CLH
$16.5B
$3.95K ﹤0.01%
24
– –
DIN icon
649
Dine Brands
DIN
$456M
$3.92K ﹤0.01%
67
– –
SNPS icon
650
Synopsys
SNPS
$74.4B
$3.92K ﹤0.01%
9
– –
24 25
26
27 28

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MCM
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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.