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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
(+6.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,108
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$15.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 5 |
Linde
LIN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.04M |
| 4 |
Procter & Gamble
PG
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRDX
801
DELISTED
Surmodics
SRDX
| $1.66K | ﹤0.01% |
53
| – | – |
|
802
Equifax
EFX
$20.3B
| $1.65K | ﹤0.01% |
7
| – | – |
|
803
United Airlines
UAL
$39.4B
| $1.65K | ﹤0.01% |
30
+6
| +25% | +$283 |
|
804
H.B. Fuller
FUL
$2.97B
| $1.65K | ﹤0.01% |
23
| – | – |
|
805
V2X
VVX
$2.83B
| $1.64K | ﹤0.01% |
33
| – | – |
|
806
EnerSys
ENS
$6.78B
| $1.63K | ﹤0.01% |
15
| – | – |
|
807
Lincoln National
LNC
$8.73B
| $1.62K | ﹤0.01% |
63
-142
| -69% | -$3.12K |
|
808
Arista Networks
ANET
$227B
| $1.62K | ﹤0.01% |
40
-16
| -29% | -$619 |
|
809
Kyndryl
KD
$2.99B
| $1.62K | ﹤0.01% |
122
| – | – |
|
810
PLDT
PHI
$4.25B
| $1.6K | ﹤0.01% |
68
| – | – |
|
811
Lantheus
LNTH
$6.49B
| $1.59K | ﹤0.01% |
19
| – | – |
|
812
Hanover Insurance
THG
$8.1B
| $1.58K | ﹤0.01% |
14
| – | – |
|
813
Host Hotels & Resorts
HST
$17.2B
| $1.58K | ﹤0.01% |
93
| – | – |
|
814
Global Payments
GPN
$23B
| $1.58K | ﹤0.01% |
+16
| New | +$1.65K |
|
815
Blink Charging
BLNK
$74.3M
| $1.58K | ﹤0.01% |
263
| – | – |
|
|
AXON
816
Axon Enterprise
AXON
$42.5B
| $1.56K | ﹤0.01% |
8
-5
| -38% | -$1.04K |
|
817
Quaker Houghton
KWR
$2.76B
| $1.56K | ﹤0.01% |
8
| – | – |
|
818
PG&E
PCG
$38.3B
| $1.56K | ﹤0.01% |
90
| – | – |
|
819
Ziff Davis
ZD
$1.96B
| $1.54K | ﹤0.01% |
+22
| New | +$1.51K |
|
|
DAY
820
DELISTED
Dayforce
DAY
| $1.54K | ﹤0.01% |
23
| – | – |
|
821
Baker Hughes
BKR
$60B
| $1.52K | ﹤0.01% |
48
+33
| +220% | +$962 |
|
822
Ingevity
NGVT
$2.51B
| $1.51K | ﹤0.01% |
+26
| New | +$1.56K |
|
823
Trex
TREX
$4.51B
| $1.51K | ﹤0.01% |
23
| – | – |
|
824
CNX Resources
CNX
$5.3B
| $1.51K | ﹤0.01% |
+85
| New | +$1.37K |
|
825
RXO
RXO
$3.34B
| $1.5K | ﹤0.01% |
66
| – | – |
|
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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.