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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
AXON
726
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
17
+8
+89% +$846
BILL icon
727
BILL Holdings
BILL
$4.49B
$2K ﹤0.01%
14
-9
-39% -$1.31K
BLDR icon
728
Builders FirstSource
BLDR
$7.15B
$2K ﹤0.01%
44
+35
+389% +$2.15K
BLFS icon
729
BioLife Solutions
BLFS
$1.53B
$2K ﹤0.01%
+181
New +$2.66K
BLOK icon
730
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
90
– –
CAKE icon
731
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
87
– –
CBRE icon
732
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
22
– –
CGC
733
Canopy Growth
CGC
$387M
$2K ﹤0.01%
68
– –
CHH icon
734
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
15
– –
CLH icon
735
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
24
– –
CSAN icon
736
Cosan
CSAN
$3.18B
$2K ﹤0.01%
156
– –
CSGP icon
737
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
30
– –
DHI icon
738
D.R. Horton
DHI
$40B
$2K ﹤0.01%
37
+7
+23% +$492
DKNG icon
739
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
200
– –
DPZ icon
740
Domino's
DPZ
$11.5B
$2K ﹤0.01%
6
– –
DTE icon
741
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
19
– –
ECOR icon
742
electroCore
ECOR
$54.8M
$2K ﹤0.01%
271
– –
EHC icon
743
Encompass Health
EHC
$11B
$2K ﹤0.01%
53
– –
FICO icon
744
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
6
– –
FIGS icon
745
FIGS
FIGS
$1.79B
$2K ﹤0.01%
250
– –
GAB icon
746
Gabelli Equity Trust
GAB
$1.75B
$2K ﹤0.01%
343
– –
GMAB icon
747
Genmab
GMAB
$17.7B
$2K ﹤0.01%
64
– –
HBAN icon
748
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
130
-153
-54% -$2.03K
HUBS icon
749
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
5
-6
-55% -$2.19K
IBN icon
750
ICICI Bank
IBN
$108B
$2K ﹤0.01%
86
– –
28 29
30
31 32

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.