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
VOT icon
651
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.91K ﹤0.01%
19
-3
-14% -$581
CPE
652
DELISTED
Callon Petroleum Company
CPE
$3.86K ﹤0.01%
110
– –
NVT icon
653
nVent Electric
NVT
$24.9B
$3.85K ﹤0.01%
75
– –
TKR icon
654
Timken Company
TKR
$9.56B
$3.85K ﹤0.01%
42
– –
QCLN icon
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$3.84K ﹤0.01%
75
– –
CHKP icon
656
Check Point Software Technologies
CHKP
$13B
$3.77K ﹤0.01%
30
– –
KMX icon
657
CarMax
KMX
$8.13B
$3.77K ﹤0.01%
45
– –
CPAY icon
658
Corpay
CPAY
$25B
$3.77K ﹤0.01%
15
– –
SMCI icon
659
Super Micro Computer
SMCI
$18.4B
$3.74K ﹤0.01%
150
+20
+15% +$335
HSIC icon
660
Henry Schein
HSIC
$9.77B
$3.73K ﹤0.01%
46
– –
MPT
661
Medical Properties Trust
MPT
$2.77B
$3.73K ﹤0.01%
390
+331
+561% +$2.8K
OSUR icon
662
OraSure Technologies
OSUR
$279M
$3.72K ﹤0.01%
742
– –
HAS icon
663
Hasbro
HAS
$13.2B
$3.63K ﹤0.01%
56
– –
DXCM icon
664
DexCom
DXCM
$31.5B
$3.6K ﹤0.01%
28
– –
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.71B
$3.59K ﹤0.01%
48
+12
+33% +$845
IART icon
666
Integra LifeSciences
IART
$1.29B
$3.58K ﹤0.01%
+87
New +$4.19K
RES icon
667
RPC Inc
RES
$1.24B
$3.58K ﹤0.01%
500
– –
MELI icon
668
Mercado Libre
MELI
$95.2B
$3.55K ﹤0.01%
3
– –
BC icon
669
Brunswick
BC
$5.13B
$3.55K ﹤0.01%
41
– –
FANG icon
670
Diamondback Energy
FANG
$57.1B
$3.55K ﹤0.01%
27
– –
IT icon
671
Gartner
IT
$10.1B
$3.5K ﹤0.01%
10
– –
SLGN icon
672
Silgan Holdings
SLGN
$4.23B
$3.47K ﹤0.01%
74
– –
MTB icon
673
M&T Bank
MTB
$35.7B
$3.47K ﹤0.01%
28
-3
-10% -$363
LAZR
674
DELISTED
Luminar Technologies
LAZR
$3.44K ﹤0.01%
33
– –
PHM icon
675
Pultegroup
PHM
$24.1B
$3.42K ﹤0.01%
44
– –
25 26
27
28 29

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.