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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
ICLR icon
751
Icon
ICLR
$12.6B
$2K ﹤0.01%
11
– –
IMKTA icon
752
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
23
-2
-8% -$182
IT icon
753
Gartner
IT
$10.1B
$2K ﹤0.01%
10
– –
J icon
754
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
21
– –
JBHT icon
755
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
15
– –
KRO icon
756
KRONOS Worldwide
KRO
$693M
$2K ﹤0.01%
114
– –
LAD icon
757
Lithia Motors
LAD
$8.47B
$2K ﹤0.01%
8
– –
LAMR icon
758
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
19
– –
LEA icon
759
Lear
LEA
$6.54B
$2K ﹤0.01%
18
+6
+50% +$791
LSTR icon
760
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
11
– –
LUV icon
761
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
50
-8
-14% -$344
LVS icon
762
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
+67
New +$2.32K
LYV icon
763
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
28
-14
-33% -$1.35K
MASI
764
DELISTED
Masimo
MASI
$2K ﹤0.01%
+19
New +$2.54K
MELI icon
765
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
3
– –
MFC icon
766
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
100
– –
MKSI icon
767
MKS Inc
MKSI
$20.1B
$2K ﹤0.01%
21
+11
+110% +$1.28K
MSCI icon
768
MSCI
MSCI
$41.6B
$2K ﹤0.01%
4
-2
-33% -$871
NUE icon
769
Nucor
NUE
$58.6B
$2K ﹤0.01%
15
– –
NYT icon
770
New York Times
NYT
$12.1B
$2K ﹤0.01%
+55
New +$1.99K
OKE icon
771
Oneok
OKE
$57.2B
$2K ﹤0.01%
34
– –
OSK icon
772
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
22
+18
+450% +$1.65K
OSUR icon
773
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
605
– –
PANW icon
774
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
24
-30
-56% -$2.66K
PHI icon
775
PLDT
PHI
$4.25B
$2K ﹤0.01%
68
– –
29 30
31
32 33

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MCA
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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.