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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
PIPR icon
776
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
76
– –
PLTR icon
777
Palantir
PLTR
$295B
$2K ﹤0.01%
237
+209
+746% +$2.07K
PODD icon
778
Insulet
PODD
$11.5B
$2K ﹤0.01%
9
-5
-36% -$1.14K
POR icon
779
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
43
– –
RHI icon
780
Robert Half
RHI
$3.87B
$2K ﹤0.01%
30
– –
ROL icon
781
Rollins
ROL
$18.3B
$2K ﹤0.01%
69
+33
+92% +$1.13K
RS icon
782
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
12
– –
SF
783
Stifel
SF
$12.6B
$2K ﹤0.01%
42
– –
SMG icon
784
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
31
– –
SPG icon
785
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
18
– –
SPSM icon
786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
56
– –
SRDX
787
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
53
– –
SSTK icon
788
Shutterstock
SSTK
$198M
$2K ﹤0.01%
+29
New +$1.94K
STLA icon
789
Stellantis
STLA
$21.7B
$2K ﹤0.01%
181
– –
STX icon
790
Seagate
STX
$194B
$2K ﹤0.01%
25
– –
TEAM icon
791
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
10
-6
-38% -$1.28K
TFI icon
792
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
43
– –
THG icon
793
Hanover Insurance
THG
$8.1B
$2K ﹤0.01%
14
– –
TKR icon
794
Timken Company
TKR
$9.56B
$2K ﹤0.01%
42
– –
TM icon
795
Toyota
TM
$224B
$2K ﹤0.01%
16
-7
-30% -$1.16K
TT icon
796
Trane Technologies
TT
$100B
$2K ﹤0.01%
15
-3
-17% -$415
UDR icon
797
UDR
UDR
$12.3B
$2K ﹤0.01%
40
– –
UGI icon
798
UGI
UGI
$7.74B
$2K ﹤0.01%
53
+34
+179% +$1.32K
VEEV icon
799
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
10
-39
-80% -$7.18K
VIXY icon
800
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2K ﹤0.01%
5
– –
30 31
32
33 34

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PP
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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.