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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
COTY icon
676
Coty
COTY
$2.42B
$3K ﹤0.01%
411
– –
CRON
677
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
1,025
– –
CW icon
678
Curtiss-Wright
CW
$26.7B
$3K ﹤0.01%
22
– –
DDD icon
679
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
339
– –
DOV icon
680
Dover
DOV
$27.6B
$3K ﹤0.01%
27
– –
ENPH icon
681
Enphase Energy
ENPH
$4.96B
$3K ﹤0.01%
14
+5
+56% +$904
FHN icon
682
First Horizon
FHN
$12.2B
$3K ﹤0.01%
115
– –
FPE icon
683
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3K ﹤0.01%
+200
New +$3.61K
GEN icon
684
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
154
+77
+100% +$1.89K
IDA icon
685
Idacorp
IDA
$8.27B
$3K ﹤0.01%
25
– –
INVH icon
686
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
76
– –
JHMM icon
687
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3K ﹤0.01%
+72
New +$3.48K
KMX icon
688
CarMax
KMX
$8.13B
$3K ﹤0.01%
37
-4
-10% -$376
LAZR
689
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
33
– –
LCID icon
690
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
18
– –
LDOS icon
691
Leidos
LDOS
$14.5B
$3K ﹤0.01%
27
– –
LNC icon
692
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
56
+39
+229% +$2.22K
LUMN icon
693
Lumen
LUMN
$6.57B
$3K ﹤0.01%
287
-3
-1% -$34
LW icon
694
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
47
– –
MTB icon
695
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
21
+11
+110% +$1.85K
MUSA icon
696
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
11
– –
NBIX icon
697
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
33
– –
NNN icon
698
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
64
– –
NTAP icon
699
NetApp
NTAP
$35B
$3K ﹤0.01%
43
– –
NVAX icon
700
Novavax
NVAX
$1.2B
$3K ﹤0.01%
49
+20
+69% +$1.04K
26 27
28
29 30

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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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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.