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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
NVT icon
701
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
75
– –
O icon
702
Realty Income
O
$59.6B
$3K ﹤0.01%
40
– –
ORA icon
703
Ormat Technologies
ORA
$6B
$3K ﹤0.01%
44
-11
-20% -$867
PENN icon
704
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
81
+31
+62% +$1.05K
PNR icon
705
Pentair
PNR
$10.4B
$3K ﹤0.01%
71
-30
-30% -$1.5K
RES icon
706
RPC Inc
RES
$1.24B
$3K ﹤0.01%
500
– –
SKX
707
DELISTED
Skechers
SKX
$3K ﹤0.01%
95
– –
SLGN icon
708
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
74
– –
SPSB icon
709
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
100
– –
STT icon
710
State Street
STT
$50.6B
$3K ﹤0.01%
49
+44
+880% +$3.11K
TFX icon
711
Teleflex
TFX
$6.05B
$3K ﹤0.01%
13
– –
UHS icon
712
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
33
-12
-27% -$1.5K
VYX icon
713
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
174
– –
WABC icon
714
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
48
– –
WST icon
715
West Pharmaceutical
WST
$24B
$3K ﹤0.01%
10
-8
-44% -$2.6K
XHE icon
716
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
30
+18
+150% +$1.7K
B
717
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
97
-2
-2% -$70
ABMD
718
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+13
New +$3.51K
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
+8
+100% +$1.57K
SIVB
720
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
7
+4
+133% +$1.88K
EBIX
721
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
173
-123
-42% -$3.44K
ADNT icon
722
Adient
ADNT
$1.65B
$2K ﹤0.01%
62
+35
+130% +$1.18K
AGM icon
723
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
22
– –
ALB icon
724
Albemarle
ALB
$13.9B
$2K ﹤0.01%
11
– –
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
13
-2
-13% -$339
27 28
29
30 31

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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.