We are live on ! Find out more
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
MFC icon
751
Manulife Financial
MFC
$73.9B
$2.08K ﹤0.01%
110
+10
+10% +$191
SPG icon
752
Simon Property Group
SPG
$74.4B
$2.08K ﹤0.01%
18
– –
BLOK icon
753
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.05K ﹤0.01%
90
– –
POR icon
754
Portland General Electric
POR
$5.8B
$2.04K ﹤0.01%
43
– –
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.03K ﹤0.01%
+212
New +$1.42K
CRON
756
Cronos Group
CRON
$1.06B
$2.02K ﹤0.01%
1,025
– –
SNAP icon
757
Snap
SNAP
$7.89B
$2K ﹤0.01%
169
+92
+119% +$924
GAB icon
758
Gabelli Equity Trust
GAB
$1.75B
$1.99K ﹤0.01%
343
– –
HUBB icon
759
Hubbell
HUBB
$25B
$1.99K ﹤0.01%
6
– –
IBN icon
760
ICICI Bank
IBN
$108B
$1.99K ﹤0.01%
86
– –
TFI icon
761
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.99K ﹤0.01%
43
– –
IVZ icon
762
Invesco
IVZ
$13.1B
$1.98K ﹤0.01%
118
– –
AM icon
763
Antero Midstream
AM
$10.4B
$1.95K ﹤0.01%
168
– –
SRPT icon
764
Sarepta Therapeutics
SRPT
$1.57B
$1.95K ﹤0.01%
17
– –
TXNM
765
TXNM Energy Inc
TXNM
$6.41B
$1.94K ﹤0.01%
43
– –
SHOP icon
766
Shopify
SHOP
$152B
$1.94K ﹤0.01%
30
– –
STLA icon
767
Stellantis
STLA
$21.7B
$1.93K ﹤0.01%
110
– –
WST icon
768
West Pharmaceutical
WST
$24B
$1.91K ﹤0.01%
5
– –
CLX icon
769
Clorox
CLX
$11.6B
$1.91K ﹤0.01%
12
– –
DT icon
770
Dynatrace
DT
$12.9B
$1.91K ﹤0.01%
37
– –
IPGP icon
771
IPG Photonics
IPGP
$3.61B
$1.9K ﹤0.01%
14
– –
ALNY icon
772
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.9K ﹤0.01%
10
– –
LAMR icon
773
Lamar Advertising Co
LAMR
$16.2B
$1.89K ﹤0.01%
19
– –
LUMN icon
774
Lumen
LUMN
$6.57B
$1.88K ﹤0.01%
832
-114
-12% -$251
GDDY icon
775
GoDaddy
GDDY
$11B
$1.88K ﹤0.01%
+25
New +$1.85K
29 30
31
32 33

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.