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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
SUN icon
651
Sunoco
SUN
$14.4B
$4K ﹤0.01%
111
+2
+2% +$81
TDC icon
652
Teradata
TDC
$2.92B
$4K ﹤0.01%
107
– –
TSM icon
653
TSMC
TSM
$2.1T
$4K ﹤0.01%
51
– –
UAL icon
654
United Airlines
UAL
$39.4B
$4K ﹤0.01%
100
+60
+150% +$2.63K
VBR icon
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
27
– –
VEA icon
656
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
100
– –
VEU icon
657
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4K ﹤0.01%
+89
New +$4.77K
VICI icon
658
VICI Properties
VICI
$29B
$4K ﹤0.01%
+131
New +$3.86K
VTV icon
659
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
30
– –
WPM icon
660
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
110
– –
WWD icon
661
Woodward
WWD
$21.3B
$4K ﹤0.01%
47
– –
YETI icon
662
Yeti Holdings
YETI
$3.71B
$4K ﹤0.01%
100
+85
+567% +$4.13K
CPAY icon
663
Corpay
CPAY
$25B
$4K ﹤0.01%
20
– –
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
200
– –
CPE
665
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
99
– –
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
300
– –
SBNY
667
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
21
+8
+62% +$1.79K
APA icon
668
APA Corp
APA
$13.2B
$3K ﹤0.01%
77
– –
ARGX icon
669
argenx
ARGX
$53.4B
$3K ﹤0.01%
8
-5
-38% -$1.61K
BC icon
670
Brunswick
BC
$5.13B
$3K ﹤0.01%
41
-4
-9% -$294
BWA icon
671
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
97
-35
-27% -$1.15K
CCOI icon
672
Cogent Communications
CCOI
$676M
$3K ﹤0.01%
50
– –
CIM
673
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
115
+3
+3% +$89
CMG icon
674
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
-50
-33% -$1.39K
CMI icon
675
Cummins
CMI
$87.5B
$3K ﹤0.01%
15
-3
-17% -$600
25 26
27
28 29

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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.