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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
SEDG icon
901
SolarEdge
SEDG
$2.51B
$1.08K ﹤0.01%
4
– –
AZTA icon
902
Azenta
AZTA
$1.3B
$1.07K ﹤0.01%
23
– –
TDS icon
903
Telephone and Data Systems
TDS
$3.82B
$1.07K ﹤0.01%
+130
New +$1.1K
OGE icon
904
OGE Energy
OGE
$9.78B
$1.04K ﹤0.01%
29
– –
AMCX icon
905
AMC Global Media
AMCX
$492M
$1.04K ﹤0.01%
+87
New +$1.25K
EXAS
906
DELISTED
Exact Sciences
EXAS
$1.03K ﹤0.01%
+11
New +$858
EG icon
907
Everest Group
EG
$14.5B
$1.03K ﹤0.01%
3
-1
-25% -$361
FFIV icon
908
F5
FFIV
$22.9B
$1.02K ﹤0.01%
+7
New +$995
VTIP icon
909
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$996 ﹤0.01%
21
– –
HPP
910
Hudson Pacific Properties
HPP
$747M
$992 ﹤0.01%
34
-46
-58% -$1.65K
GTM
911
ZoomInfo Technologies
GTM
$973M
$991 ﹤0.01%
+39
New +$924
LXP icon
912
LXP Industrial Trust
LXP
$3.57B
$978 ﹤0.01%
20
– –
EIX icon
913
Edison International
EIX
$28.2B
$973 ﹤0.01%
14
– –
NTES icon
914
NetEase
NTES
$85.3B
$967 ﹤0.01%
10
– –
TM icon
915
Toyota
TM
$224B
$965 ﹤0.01%
6
– –
WYNN icon
916
Wynn Resorts
WYNN
$10.3B
$951 ﹤0.01%
9
– –
STAA icon
917
STAAR Surgical
STAA
$1.21B
$947 ﹤0.01%
18
– –
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
$936 ﹤0.01%
20
– –
ALE
919
DELISTED
Allete
ALE
$928 ﹤0.01%
16
– –
CF icon
920
CF Industries
CF
$19.2B
$903 ﹤0.01%
13
-46
-78% -$3.21K
WHR icon
921
Whirlpool
WHR
$2.43B
$893 ﹤0.01%
6
– –
MDU icon
922
MDU Resources
MDU
$4.17B
$889 ﹤0.01%
76
-34
-31% -$382
LPG icon
923
Dorian LPG
LPG
$2.03B
$873 ﹤0.01%
+34
New +$772
DNA icon
924
Ginkgo Bioworks
DNA
$528M
$852 ﹤0.01%
11
– –
OGS icon
925
ONE Gas
OGS
$4.87B
$845 ﹤0.01%
11
– –
35 36
37
38 39

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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.