We are live on ! Find out more
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
KTB icon
876
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
29
– –
KWR icon
877
Quaker Houghton
KWR
$2.76B
$1K ﹤0.01%
8
+3
+60% +$464
LBTYK icon
878
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
+47
New +$1.15K
LEN icon
879
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
18
-4
-18% -$293
LI icon
880
Li Auto
LI
$13.4B
$1K ﹤0.01%
17
– –
LMND icon
881
Lemonade
LMND
$3.74B
$1K ﹤0.01%
30
– –
LXP icon
882
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
20
– –
LYB icon
883
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
MAC icon
884
Macerich
MAC
$7.33B
$1K ﹤0.01%
+98
New +$1.18K
MAN icon
885
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
12
– –
MAS icon
886
Masco
MAS
$14.1B
$1K ﹤0.01%
23
-6
-21% -$317
MDU icon
887
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
110
– –
MET icon
888
MetLife
MET
$61.9B
$1K ﹤0.01%
8
– –
MIDD icon
889
Middleby
MIDD
$6.04B
$1K ﹤0.01%
10
– –
MTD icon
890
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTG icon
891
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
87
– –
NDSN icon
892
Nordson
NDSN
$16.6B
$1K ﹤0.01%
5
– –
NI icon
893
NiSource
NI
$21.3B
$1K ﹤0.01%
+21
New +$636
OGE icon
894
OGE Energy
OGE
$9.78B
$1K ﹤0.01%
29
– –
OGI
895
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
237
– –
OGS icon
896
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
11
– –
OLED icon
897
Universal Display
OLED
$3.68B
$1K ﹤0.01%
+8
New +$1.03K
OPTT icon
898
Ocean Power Technologies
OPTT
$48.9M
$1K ﹤0.01%
1,000
-145
-13% -$140
OTLK icon
899
Outlook Therapeutics
OTLK
$183M
$1K ﹤0.01%
63
– –
OXY.WS icon
900
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
18
– –
34 35
36
37 38

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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.