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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
TEX icon
826
Terex
TEX
$7.18B
$1.5K ﹤0.01%
25
– –
CTAS icon
827
Cintas
CTAS
$81.9B
$1.49K ﹤0.01%
12
– –
PK icon
828
Park Hotels & Resorts
PK
$3.03B
$1.49K ﹤0.01%
115
– –
SCI icon
829
Service Corp International
SCI
$11.7B
$1.49K ﹤0.01%
23
+5
+28% +$334
MASI
830
DELISTED
Masimo
MASI
$1.48K ﹤0.01%
9
– –
MIDD icon
831
Middleby
MIDD
$6.04B
$1.48K ﹤0.01%
10
– –
PCTY icon
832
Paylocity
PCTY
$7.38B
$1.48K ﹤0.01%
8
– –
SWN
833
DELISTED
Southwestern Energy Company
SWN
$1.45K ﹤0.01%
241
– –
HXL icon
834
Hexcel
HXL
$7.79B
$1.45K ﹤0.01%
19
– –
KNX icon
835
Knight Transportation
KNX
$11.3B
$1.45K ﹤0.01%
26
– –
RDN icon
836
Radian Group
RDN
$5.18B
$1.44K ﹤0.01%
57
– –
CNK icon
837
Cinemark Holdings
CNK
$4.24B
$1.44K ﹤0.01%
87
– –
EZPW icon
838
Ezcorp Inc
EZPW
$1.83B
$1.43K ﹤0.01%
170
– –
EGHT icon
839
8x8 Inc
EGHT
$269M
$1.41K ﹤0.01%
+332
New +$1.2K
WGO icon
840
Winnebago Industries
WGO
$856M
$1.4K ﹤0.01%
21
– –
CWK icon
841
Cushman & Wakefield Ltd
CWK
$3.14B
$1.4K ﹤0.01%
+171
New +$1.49K
VRTS icon
842
Virtus Investment Partners
VRTS
$1.06B
$1.38K ﹤0.01%
7
– –
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38K ﹤0.01%
53
– –
MTG icon
844
MGIC Investment
MTG
$6.16B
$1.37K ﹤0.01%
87
– –
CAR icon
845
Avis
CAR
$4.86B
$1.37K ﹤0.01%
+6
New +$1.1K
AGG icon
846
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37K ﹤0.01%
14
– –
AMKR icon
847
Amkor Technology
AMKR
$12.4B
$1.37K ﹤0.01%
46
– –
PBH icon
848
Prestige Consumer Healthcare
PBH
$2.38B
$1.37K ﹤0.01%
23
– –
PINS icon
849
Pinterest
PINS
$13.4B
$1.37K ﹤0.01%
50
– –
CNMD icon
850
CONMED
CNMD
$1.39B
$1.36K ﹤0.01%
10
– –
32 33
34
35 36

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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.