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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
LLY icon
51
Eli Lilly
LLY
$1.03T
$756K 0.21%
2,332
-26
-1% -$7.8K
ABBV icon
52
AbbVie
ABBV
$455B
$751K 0.2%
4,908
+228
+5% +$34.8K
DG icon
53
Dollar General
DG
$28.1B
$735K 0.2%
2,996
-3
-0.1% -$700
ELV icon
54
Elevance Health
ELV
$81.6B
$712K 0.19%
1,475
+429
+41% +$212K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.7B
$701K 0.19%
17,192
– –
ORCL icon
56
Oracle
ORCL
$367B
$700K 0.19%
10,012
-103
-1% -$7.54K
LMT icon
57
Lockheed Martin
LMT
$132B
$684K 0.19%
1,592
+145
+10% +$63.7K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$681K 0.18%
44,920
-600
-1% -$11.3K
TSLA icon
59
Tesla
TSLA
$1.22T
$655K 0.18%
2,919
+177
+6% +$48.3K
MDT icon
60
Medtronic
MDT
$110B
$641K 0.17%
7,088
+90
+1% +$9.12K
CMCSA icon
61
Comcast
CMCSA
$84B
$619K 0.17%
15,763
+2,449
+18% +$105K
BAC icon
62
Bank of America
BAC
$433B
$615K 0.17%
19,741
-3,754
-16% -$135K
CVS icon
63
CVS Health
CVS
$134B
$570K 0.15%
6,144
+22
+0.4% +$2.15K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$561K 0.15%
15,445
-875
-5% -$35.2K
MA icon
65
Mastercard
MA
$510B
$551K 0.15%
1,745
+1,349
+341% +$465K
NEE icon
66
NextEra Energy
NEE
$183B
$533K 0.14%
6,876
+1,684
+32% +$128K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$532K 0.14%
10,327
+5,198
+101% +$269K
STZ icon
68
Constellation Brands
STZ
$22.3B
$529K 0.14%
2,270
-5
-0.2% -$1.22K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$523K 0.14%
2,516
-29
-1% -$6.55K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$520K 0.14%
7,201
+5,574
+343% +$418K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$510K 0.14%
937
+6
+0.6% +$3.3K
UNP icon
72
Union Pacific
UNP
$172B
$505K 0.14%
2,368
+386
+19% +$87.8K
VZ icon
73
Verizon
VZ
$193B
$501K 0.14%
9,870
+27
+0.3% +$1.37K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$490K 0.13%
8,968
-612
-6% -$36.7K
PM icon
75
Philip Morris
PM
$299B
$483K 0.13%
4,838
-20
-0.4% -$2.04K
1 2
3
4 5

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MC
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NIEF
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MCM
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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.