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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
SHW icon
51
Sherwin-Williams
SHW
$83.7B
$1.05M 0.25%
3,941
+2,752
+231% +$648K
PEG icon
52
Public Service Enterprise Group
PEG
$38.6B
$1M 0.24%
16,043
+612
+4% +$38.2K
NFLX icon
53
Netflix
NFLX
$305B
$949K 0.22%
21,540
+13,950
+184% +$514K
GTO icon
54
Invesco Total Return Bond ETF
GTO
$2.42B
$942K 0.22%
20,286
+100
+0.5% +$4.68K
MCD icon
55
McDonald's
MCD
$191B
$924K 0.22%
3,096
-187
-6% -$54.3K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$921K 0.22%
19,771
– –
MA icon
57
Mastercard
MA
$510B
$912K 0.22%
2,319
+68
+3% +$25.5K
DFUS
58
Dimensional US Equity ETF
DFUS
$20.7B
$810K 0.19%
16,811
– –
AVGO icon
59
Broadcom
AVGO
$1.85T
$806K 0.19%
9,290
-490
-5% -$34.9K
LMT icon
60
Lockheed Martin
LMT
$132B
$767K 0.18%
1,666
-60
-3% -$27.9K
PEP icon
61
PepsiCo
PEP
$191B
$761K 0.18%
4,111
-7,235
-64% -$1.35M
VZ icon
62
Verizon
VZ
$193B
$747K 0.18%
20,098
+9,898
+97% +$366K
FCX icon
63
Freeport-McMoran
FCX
$91.2B
$742K 0.18%
18,549
+18,178
+4,900% +$693K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$727K 0.17%
15,445
– –
DIS icon
65
Walt Disney
DIS
$167B
$693K 0.16%
7,759
+4,097
+112% +$388K
MDT icon
66
Medtronic
MDT
$110B
$669K 0.16%
7,539
-341
-4% -$29.4K
NEE icon
67
NextEra Energy
NEE
$183B
$643K 0.15%
8,660
-311
-3% -$23.5K
T icon
68
AT&T
T
$159B
$632K 0.15%
39,606
+21,505
+119% +$366K
BAC icon
69
Bank of America
BAC
$433B
$623K 0.15%
21,708
+450
+2% +$12.8K
CSCO icon
70
Cisco
CSCO
$448B
$601K 0.14%
11,619
-497
-4% -$24.4K
ECL icon
71
Ecolab
ECL
$78.6B
$601K 0.14%
3,209
+3,157
+6,071% +$543K
CAT icon
72
Caterpillar
CAT
$373B
$588K 0.14%
2,390
-133
-5% -$29.7K
HON icon
73
Honeywell
HON
$76.7B
$568K 0.13%
2,904
-8
-0.3% -$1.49K
GS icon
74
Goldman Sachs
GS
$302B
$559K 0.13%
1,734
-108
-6% -$35.5K
CTVA icon
75
Corteva
CTVA
$59.8B
$551K 0.13%
9,616
+9,113
+1,812% +$532K
1 2
3
4 5

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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.