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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 | |
|---|---|---|---|---|---|---|
851
Coinbase
COIN
$38.6B
| $1.36K | ﹤0.01% |
19
| – | – |
|
852
Sunrun
RUN
$2.34B
| $1.34K | ﹤0.01% |
+75
| New | +$1.4K |
|
853
Antero Resources
AR
$11.1B
| $1.34K | ﹤0.01% |
58
| – | – |
|
854
Palantir
PLTR
$295B
| $1.33K | ﹤0.01% |
87
| – | – |
|
855
First Solar
FSLR
$22.7B
| $1.33K | ﹤0.01% |
7
| – | – |
|
856
electroCore
ECOR
$54.8M
| $1.32K | ﹤0.01% |
270
| – | – |
|
857
Masco
MAS
$14.1B
| $1.32K | ﹤0.01% |
23
| – | – |
|
858
Cable One
CABO
$227M
| $1.31K | ﹤0.01% |
+2
| New | +$1.35K |
|
859
Mettler-Toledo International
MTD
$28.6B
| $1.31K | ﹤0.01% |
1
| – | – |
|
860
ResMed
RMD
$30.6B
| $1.31K | ﹤0.01% |
6
| – | – |
|
861
Smith & Wesson
SWBI
$651M
| $1.3K | ﹤0.01% |
100
| – | – |
|
862
New York Times
NYT
$12.1B
| $1.3K | ﹤0.01% |
33
| – | – |
|
863
Fortune Brands Innovations
FBIN
$5.88B
| $1.3K | ﹤0.01% |
18
| – | – |
|
864
Qualys
QLYS
$5.1B
| $1.29K | ﹤0.01% |
10
| – | – |
|
865
Airbnb
ABNB
$89.9B
| $1.28K | ﹤0.01% |
10
| – | – |
|
866
Erie Indemnity
ERIE
$12.7B
| $1.26K | ﹤0.01% |
6
-31
| -84% | -$6.92K |
|
867
GameStop
GME
$9.75B
| $1.26K | ﹤0.01% |
+52
| New | +$1.17K |
|
868
Annaly Capital Management
NLY
$17.1B
| $1.26K | ﹤0.01% |
61
| – | – |
|
869
EOG Resources
EOG
$79.2B
| $1.26K | ﹤0.01% |
11
+1
| +10% | +$114 |
|
870
Nordson
NDSN
$16.6B
| $1.24K | ﹤0.01% |
5
| – | – |
|
871
AngioDynamics
ANGO
$611M
| $1.23K | ﹤0.01% |
+118
| New | +$1.14K |
|
872
Kontoor Brands
KTB
$4.63B
| $1.22K | ﹤0.01% |
29
| – | – |
|
873
WaFd
WAFD
$2.72B
| $1.22K | ﹤0.01% |
46
| – | – |
|
874
Kaiser Aluminum
KALU
$2.61B
| $1.22K | ﹤0.01% |
+17
| New | +$1.12K |
|
875
Las Vegas Sands
LVS
$31.7B
| $1.22K | ﹤0.01% |
21
| – | – |
|
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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.