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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
+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
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$2.93K ﹤0.01%
88
-96
-52% -$2.65K
CPRT icon
702
Copart
CPRT
$27B
$2.92K ﹤0.01%
64
– –
EHC icon
703
Encompass Health
EHC
$11B
$2.85K ﹤0.01%
42
– –
SKYW icon
704
Skywest
SKYW
$4.24B
$2.85K ﹤0.01%
70
– –
FHN icon
705
First Horizon
FHN
$12.2B
$2.83K ﹤0.01%
248
-204
-45% -$2.73K
ICLR icon
706
Icon
ICLR
$12.6B
$2.75K ﹤0.01%
11
– –
NNN icon
707
NNN REIT
NNN
$9.04B
$2.74K ﹤0.01%
64
– –
LEA icon
708
Lear
LEA
$6.54B
$2.73K ﹤0.01%
19
– –
JBHT icon
709
JB Hunt Transport Services
JBHT
$25.5B
$2.72K ﹤0.01%
15
– –
MPWR icon
710
Monolithic Power Systems
MPWR
$70.1B
$2.71K ﹤0.01%
5
– –
VYX icon
711
NCR Voyix
VYX
$1.14B
$2.7K ﹤0.01%
174
– –
KBH icon
712
KB Home
KBH
$3.37B
$2.69K ﹤0.01%
52
– –
COO icon
713
Cooper Companies
COO
$14.1B
$2.69K ﹤0.01%
28
– –
CC icon
714
Chemours
CC
$2.5B
$2.62K ﹤0.01%
71
– –
INVH icon
715
Invitation Homes
INVH
$17.7B
$2.62K ﹤0.01%
76
– –
EVR icon
716
Evercore
EVR
$12.4B
$2.6K ﹤0.01%
21
– –
PODD icon
717
Insulet
PODD
$11.5B
$2.6K ﹤0.01%
9
-4
-31% -$1.22K
PFG icon
718
Principal Financial Group
PFG
$24.3B
$2.58K ﹤0.01%
34
– –
IDA icon
719
Idacorp
IDA
$8.27B
$2.56K ﹤0.01%
25
– –
FYBR
720
DELISTED
Frontier Communications
FYBR
$2.52K ﹤0.01%
+135
New +$2.53K
OMCL icon
721
Omnicell
OMCL
$1.61B
$2.5K ﹤0.01%
34
– –
EPAM icon
722
EPAM Systems
EPAM
$5.51B
$2.47K ﹤0.01%
+11
New +$2.77K
PIPR icon
723
Piper Sandler
PIPR
$5.12B
$2.46K ﹤0.01%
76
– –
RS icon
724
Reliance Steel & Aluminium
RS
$20.7B
$2.44K ﹤0.01%
9
-3
-25% -$743
KMT icon
725
Kennametal
KMT
$2.59B
$2.44K ﹤0.01%
86
– –
27 28
29
30 31

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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.