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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
PATK icon
901
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
20
– –
PBH icon
902
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
23
– –
PCTY icon
903
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
+8
New +$1.46K
PHM icon
904
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
35
-8
-19% -$337
PINS icon
905
Pinterest
PINS
$13.4B
$1K ﹤0.01%
50
– –
PWR icon
906
Quanta Services
PWR
$100B
$1K ﹤0.01%
5
– –
QDEL icon
907
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
9
– –
RDN icon
908
Radian Group
RDN
$5.18B
$1K ﹤0.01%
57
– –
RGEN icon
909
Repligen
RGEN
$7.96B
$1K ﹤0.01%
5
– –
RH icon
910
RH
RH
$3.13B
$1K ﹤0.01%
7
-4
-36% -$1.19K
RMD icon
911
ResMed
RMD
$30.6B
$1K ﹤0.01%
6
– –
RUN icon
912
Sunrun
RUN
$2.34B
$1K ﹤0.01%
23
-29
-56% -$697
SANM icon
913
Sanmina
SANM
$9.95B
$1K ﹤0.01%
36
– –
SCI icon
914
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
18
– –
SHOO icon
915
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
36
– –
SHOP icon
916
Shopify
SHOP
$152B
$1K ﹤0.01%
30
– –
SKYW icon
917
Skywest
SKYW
$4.24B
$1K ﹤0.01%
70
-13
-16% -$341
SPXC icon
918
SPX Corp
SPXC
$11B
$1K ﹤0.01%
27
– –
SRPT icon
919
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
10
-26
-72% -$1.91K
STAA icon
920
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+18
New +$1.16K
STLD icon
921
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
9
– –
STRA icon
922
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
17
– –
SVIX icon
923
-1x Short VIX Futures ETF
SVIX
$174M
$1K ﹤0.01%
+100
New +$1.15K
SWBI icon
924
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
100
– –
SYNA icon
925
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
+7
New +$1.03K
35 36
37
38 39

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.