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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
NARI
726
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.44K ﹤0.01%
42
– –
GMAB icon
727
Genmab
GMAB
$17.7B
$2.43K ﹤0.01%
64
– –
LAD icon
728
Lithia Motors
LAD
$8.47B
$2.43K ﹤0.01%
8
-2
-20% -$479
ADNT icon
729
Adient
ADNT
$1.65B
$2.42K ﹤0.01%
63
– –
LTHM
730
DELISTED
Livent Corporation
LTHM
$2.41K ﹤0.01%
88
– –
MNST icon
731
Monster Beverage
MNST
$94.3B
$2.41K ﹤0.01%
42
-4,514
-99% -$257K
LSI
732
DELISTED
Life Storage, Inc.
LSI
$2.39K ﹤0.01%
18
– –
LDOS icon
733
Leidos
LDOS
$14.5B
$2.39K ﹤0.01%
27
– –
CIM
734
Chimera Investment
CIM
$1.04B
$2.36K ﹤0.01%
132
+5
+4% +$80
COLB icon
735
Columbia Banking Systems
COLB
$8.84B
$2.35K ﹤0.01%
116
-286
-71% -$6.04K
ARGX icon
736
argenx
ARGX
$53.4B
$2.34K ﹤0.01%
6
– –
CSAN icon
737
Cosan
CSAN
$3.18B
$2.33K ﹤0.01%
156
– –
RHI icon
738
Robert Half
RHI
$3.87B
$2.26K ﹤0.01%
30
– –
ZION icon
739
Zions Bancorporation
ZION
$10.2B
$2.26K ﹤0.01%
84
+53
+171% +$1.47K
SSTK icon
740
Shutterstock
SSTK
$198M
$2.24K ﹤0.01%
46
+36
+360% +$2.05K
BCBP icon
741
BCB Bancorp
BCBP
$173M
$2.22K ﹤0.01%
189
– –
EMN icon
742
Eastman Chemical
EMN
$8B
$2.2K ﹤0.01%
26
– –
HLT icon
743
Hilton Worldwide
HLT
$72.1B
$2.18K ﹤0.01%
15
– –
SPSM icon
744
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.18K ﹤0.01%
56
– –
OTLK icon
745
Outlook Therapeutics
OTLK
$183M
$2.17K ﹤0.01%
63
– –
SANM icon
746
Sanmina
SANM
$9.95B
$2.17K ﹤0.01%
36
– –
SAM icon
747
Boston Beer
SAM
$1.91B
$2.16K ﹤0.01%
7
-1
-13% -$322
GIII icon
748
G-III Apparel Group
GIII
$1.54B
$2.16K ﹤0.01%
112
– –
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
$2.13K ﹤0.01%
30
– –
LSTR icon
750
Landstar System
LSTR
$5.93B
$2.12K ﹤0.01%
11
– –
28 29
30
31 32

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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.