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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
NSTG
876
DELISTED
NanoString Technologies, Inc.
NSTG
$1.22K ﹤0.01%
300
– –
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21K ﹤0.01%
14
– –
GLPI icon
878
Gaming and Leisure Properties
GLPI
$12.7B
$1.21K ﹤0.01%
25
– –
SONO icon
879
Sonos
SONO
$1.73B
$1.21K ﹤0.01%
+74
New +$1.31K
LCID icon
880
Lucid Motors
LCID
$2.88B
$1.21K ﹤0.01%
18
– –
OZK icon
881
Bank OZK
OZK
$5.6B
$1.21K ﹤0.01%
30
– –
CEVA icon
882
CEVA Inc
CEVA
$910M
$1.2K ﹤0.01%
+47
New +$1.18K
FARO
883
DELISTED
Faro Technologies
FARO
$1.2K ﹤0.01%
+74
New +$1.31K
MKSI icon
884
MKS Inc
MKSI
$20.1B
$1.19K ﹤0.01%
11
– –
VEEV icon
885
Veeva Systems
VEEV
$33.1B
$1.19K ﹤0.01%
6
-4
-40% -$730
SHOO icon
886
Steven Madden
SHOO
$3.37B
$1.18K ﹤0.01%
36
– –
AGO icon
887
Assured Guaranty
AGO
$3.66B
$1.17K ﹤0.01%
21
– –
OPI
888
DELISTED
Office Properties Income Trust
OPI
$1.16K ﹤0.01%
+150
New +$1.14K
STRA icon
889
Strategic Education
STRA
$1.85B
$1.15K ﹤0.01%
17
– –
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15K ﹤0.01%
22
– –
BKH icon
891
Black Hills Corp
BKH
$5.42B
$1.15K ﹤0.01%
19
– –
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.14K ﹤0.01%
3
-1
-25% -$407
TRIP icon
893
TripAdvisor
TRIP
$1.65B
$1.14K ﹤0.01%
+69
New +$1.17K
BHF icon
894
Brighthouse Financial
BHF
$3.56B
$1.14K ﹤0.01%
24
– –
CRUS icon
895
Cirrus Logic
CRUS
$6.53B
$1.14K ﹤0.01%
+14
New +$1.16K
STE icon
896
Steris
STE
$22.3B
$1.13K ﹤0.01%
+5
New +$1K
EWX icon
897
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.1K ﹤0.01%
21
– –
LUV icon
898
Southwest Airlines
LUV
$22B
$1.09K ﹤0.01%
30
– –
FAF icon
899
First American
FAF
$7.66B
$1.08K ﹤0.01%
19
– –
NVST icon
900
Envista
NVST
$4.44B
$1.08K ﹤0.01%
32
-113
-78% -$3.99K
34 35
36
37 38

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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.