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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
CIVI
776
DELISTED
Civitas Resources
CIVI
$1.87K ﹤0.01%
27
+6
+29% +$415
XLE icon
777
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.87K ﹤0.01%
46
– –
REXR icon
778
Rexford Industrial Realty
REXR
$8.42B
$1.84K ﹤0.01%
35
– –
RGEN icon
779
Repligen
RGEN
$7.96B
$1.84K ﹤0.01%
13
+2
+18% +$321
SEE
780
DELISTED
Sealed Air
SEE
$1.84K ﹤0.01%
46
+38
+475% +$1.62K
SNV
781
DELISTED
Synovus
SNV
$1.84K ﹤0.01%
60
– –
BLFS icon
782
BioLife Solutions
BLFS
$1.53B
$1.83K ﹤0.01%
83
-3
-3% -$63
UGI icon
783
UGI
UGI
$7.74B
$1.83K ﹤0.01%
67
+26
+63% +$789
UPST icon
784
Upstart Holdings
UPST
$2.63B
$1.79K ﹤0.01%
50
– –
TDG icon
785
TransDigm Group
TDG
$70.2B
$1.79K ﹤0.01%
2
– –
CBRE icon
786
CBRE Group
CBRE
$42.5B
$1.78K ﹤0.01%
22
– –
JD icon
787
JD.com
JD
$44.6B
$1.77K ﹤0.01%
52
-20
-28% -$728
NOG icon
788
Northern Oil and Gas
NOG
$2.3B
$1.77K ﹤0.01%
51
– –
CHH icon
789
Choice Hotels
CHH
$5.07B
$1.76K ﹤0.01%
15
– –
BDN
790
Brandywine Realty Trust
BDN
$524M
$1.75K ﹤0.01%
+377
New +$1.54K
CVLT icon
791
Commault Systems
CVLT
$4.88B
$1.74K ﹤0.01%
24
– –
VOYA icon
792
Voya Financial
VOYA
$9.01B
$1.72K ﹤0.01%
24
– –
UDR icon
793
UDR
UDR
$12.3B
$1.72K ﹤0.01%
40
– –
CASY icon
794
Casey's General Stores
CASY
$32.2B
$1.71K ﹤0.01%
7
– –
PTC icon
795
PTC
PTC
$15.8B
$1.71K ﹤0.01%
+12
New +$1.59K
XLU icon
796
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.7K ﹤0.01%
52
– –
TEAM icon
797
Atlassian
TEAM
$25.6B
$1.68K ﹤0.01%
10
– –
HLN icon
798
Haleon
HLN
$43.5B
$1.68K ﹤0.01%
200
– –
SF
799
Stifel
SF
$12.6B
$1.67K ﹤0.01%
42
– –
J icon
800
Jacobs Solutions
J
$15.9B
$1.67K ﹤0.01%
17
– –
30 31
32
33 34

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MC
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MCM
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CTAF
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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.