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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
BOH icon
826
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
16
– –
CASY icon
827
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
7
– –
CF icon
828
CF Industries
CF
$19.2B
$1K ﹤0.01%
9
– –
CMA
829
DELISTED
Comerica
CMA
$1K ﹤0.01%
7
– –
CNK icon
830
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
87
– –
CNMD icon
831
CONMED
CNMD
$1.39B
$1K ﹤0.01%
+12
New +$1.44K
COF icon
832
Capital One
COF
$128B
$1K ﹤0.01%
13
+9
+225% +$1.1K
COOP
833
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
14
– –
CPRT icon
834
Copart
CPRT
$27B
$1K ﹤0.01%
48
– –
CTAS icon
835
Cintas
CTAS
$81.9B
$1K ﹤0.01%
12
-32
-73% -$3.12K
EFX icon
836
Equifax
EFX
$20.3B
$1K ﹤0.01%
7
– –
EG icon
837
Everest Group
EG
$14.5B
$1K ﹤0.01%
4
– –
EIX icon
838
Edison International
EIX
$28.2B
$1K ﹤0.01%
9
– –
EMB icon
839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
14
– –
ENS icon
840
EnerSys
ENS
$6.78B
$1K ﹤0.01%
15
– –
EPAM icon
841
EPAM Systems
EPAM
$5.51B
$1K ﹤0.01%
3
-14
-82% -$4.28K
ERIE icon
842
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
4
-21
-84% -$3.65K
ESS icon
843
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
– –
EWX icon
844
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
21
– –
EXPE icon
845
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
8
-21
-72% -$2.97K
EZPW icon
846
Ezcorp Inc
EZPW
$1.83B
$1K ﹤0.01%
170
– –
FAF icon
847
First American
FAF
$7.66B
$1K ﹤0.01%
19
– –
FANG icon
848
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+8
New +$1.1K
FBIN icon
849
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
21
– –
FCPT icon
850
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
21
– –
32 33
34
35 36

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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.