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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
FNF icon
851
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
33
– –
FUL icon
852
H.B. Fuller
FUL
$2.97B
$1K ﹤0.01%
23
– –
GBX icon
853
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
21
– –
GDOT icon
854
Green Dot
GDOT
$743M
$1K ﹤0.01%
+41
New +$1.11K
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
25
– –
GNRC icon
856
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
+5
New +$1.23K
GNTX icon
857
Gentex
GNTX
$4.97B
$1K ﹤0.01%
+40
New +$1.16K
GOOD
858
Gladstone Commercial Corp
GOOD
$605M
$1K ﹤0.01%
49
– –
GPMT
859
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
75
– –
GPN icon
860
Global Payments
GPN
$23B
$1K ﹤0.01%
13
-18
-58% -$2.28K
GRWG icon
861
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
223
– –
GT icon
862
Goodyear
GT
$2B
$1K ﹤0.01%
+83
New +$1.04K
GTX icon
863
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
70
– –
HAE icon
864
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
8
– –
HAIN icon
865
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
39
– –
HBI
866
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
64
– –
HOG icon
867
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
+32
New +$1.14K
HUBB icon
868
Hubbell
HUBB
$25B
$1K ﹤0.01%
6
– –
HXL icon
869
Hexcel
HXL
$7.79B
$1K ﹤0.01%
19
– –
IPGP icon
870
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
+13
New +$1.28K
IR icon
871
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
21
– –
IVZ icon
872
Invesco
IVZ
$13.1B
$1K ﹤0.01%
77
+56
+267% +$1.06K
JAZZ icon
873
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
6
– –
JBLU icon
874
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
174
+111
+176% +$1.19K
KD icon
875
Kyndryl
KD
$2.99B
$1K ﹤0.01%
122
+44
+56% +$512
33 34
35
36 37

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.