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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
TCBI icon
926
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
15
– –
TDG icon
927
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
2
– –
TDY icon
928
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
2
– –
TEF
929
DELISTED
Telefonica
TEF
$1K ﹤0.01%
135
– –
TEX icon
930
Terex
TEX
$7.18B
$1K ﹤0.01%
+39
New +$1.3K
THRM icon
931
Gentherm
THRM
$1.25B
$1K ﹤0.01%
14
– –
TLRY icon
932
Tilray
TLRY
$618M
$1K ﹤0.01%
29
– –
TNDM icon
933
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+23
New +$1.89K
TWLO icon
934
Twilio
TWLO
$30B
$1K ﹤0.01%
12
– –
UEIC icon
935
Universal Electronics
UEIC
$57.8M
$1K ﹤0.01%
27
– –
UTHR icon
936
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
3
– –
VFF icon
937
Village Farms International
VFF
$234M
$1K ﹤0.01%
553
– –
VRTS icon
938
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
7
– –
VTIP icon
939
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
VVX icon
940
V2X
VVX
$2.83B
$1K ﹤0.01%
33
-1
-3% -$35
WAFD icon
941
WaFd
WAFD
$2.72B
$1K ﹤0.01%
46
– –
WDFC icon
942
WD-40
WDFC
$3.05B
$1K ﹤0.01%
4
– –
WDS icon
943
Woodside Energy
WDS
$44.6B
$1K ﹤0.01%
+42
New +$952
WGO icon
944
Winnebago Industries
WGO
$856M
$1K ﹤0.01%
21
+3
+17% +$155
WHR icon
945
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
6
– –
WW
946
DELISTED
WW International
WW
$1K ﹤0.01%
162
+50
+45% +$421
WWW icon
947
Wolverine World Wide
WWW
$1.61B
$1K ﹤0.01%
28
– –
XLB icon
948
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
40
-200
-83% -$8.37K
ZS icon
949
Zscaler
ZS
$24.5B
$1K ﹤0.01%
7
-39
-85% -$6.9K
DAY
950
DELISTED
Dayforce
DAY
$1K ﹤0.01%
25
+18
+257% +$999
36 37
38
39 40

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PP
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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.