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
MUSA icon
676
Murphy USA
MUSA
$11.2B
$3.42K ﹤0.01%
11
– –
PUMP icon
677
ProPetro Holding
PUMP
$1.36B
$3.42K ﹤0.01%
415
– –
AMED
678
DELISTED
Amedisys
AMED
$3.38K ﹤0.01%
37
– –
DDD icon
679
3D Systems Corp
DDD
$431M
$3.37K ﹤0.01%
339
– –
IYZ icon
680
iShares US Telecommunications ETF
IYZ
$1.19B
$3.31K ﹤0.01%
150
– –
NXJ
681
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.31K ﹤0.01%
288
– –
MRNA icon
682
Moderna
MRNA
$21.8B
$3.28K ﹤0.01%
27
+8
+42% +$1.07K
SMG icon
683
ScottsMiracle-Gro
SMG
$3.82B
$3.26K ﹤0.01%
52
– –
HBAN icon
684
Huntington Bancshares
HBAN
$34.4B
$3.23K ﹤0.01%
295
– –
INDB icon
685
Independent Bank
INDB
$3.99B
$3.2K ﹤0.01%
+71
New +$3.68K
FPE icon
686
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.19K ﹤0.01%
200
– –
ENPH icon
687
Enphase Energy
ENPH
$4.96B
$3.18K ﹤0.01%
19
-2
-10% -$357
SNOW icon
688
Snowflake
SNOW
$102B
$3.17K ﹤0.01%
18
– –
BRO icon
689
Brown & Brown
BRO
$23.6B
$3.17K ﹤0.01%
46
– –
BAM icon
690
Brookfield Asset Management
BAM
$77.3B
$3.17K ﹤0.01%
97
– –
NBR icon
691
Nabors Industries
NBR
$1.27B
$3.16K ﹤0.01%
34
– –
AGM icon
692
Federal Agricultural Mortgage
AGM
$2.47B
$3.16K ﹤0.01%
22
– –
UHAL.B icon
693
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.14K ﹤0.01%
62
-19
-23% -$995
MCO icon
694
Moody's
MCO
$82.8B
$3.13K ﹤0.01%
9
-8
-47% -$2.54K
BOND icon
695
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.12K ﹤0.01%
34
– –
VFC icon
696
VF Corp
VFC
$5.63B
$3.09K ﹤0.01%
162
+35
+28% +$717
CPNG icon
697
Coupang
CPNG
$29.3B
$3.08K ﹤0.01%
177
– –
ALGT icon
698
Allegiant Air
ALGT
$2.64B
$3.03K ﹤0.01%
24
– –
HELE icon
699
Helen of Troy
HELE
$644M
$3.02K ﹤0.01%
28
– –
IR icon
700
Ingersoll Rand
IR
$32.6B
$2.94K ﹤0.01%
45
– –
26 27
28
29 30

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.