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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
LMND icon
926
Lemonade
LMND
$3.74B
$843 ﹤0.01%
50
– –
WDS icon
927
Woodside Energy
WDS
$44.6B
$835 ﹤0.01%
36
– –
BF.B icon
928
Brown-Forman Class B
BF.B
$13.2B
$804 ﹤0.01%
12
– –
LBRDK icon
929
Liberty Broadband Class C
LBRDK
$4.88B
$802 ﹤0.01%
10
-19
-66% -$1.47K
RAMP icon
930
LiveRamp
RAMP
$2.3B
$800 ﹤0.01%
28
– –
VOOV icon
931
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$797 ﹤0.01%
5
+1
+25% +$149
KRO icon
932
KRONOS Worldwide
KRO
$693M
$795 ﹤0.01%
91
– –
THRM icon
933
Gentherm
THRM
$1.25B
$792 ﹤0.01%
14
– –
AVA icon
934
Avista
AVA
$3.34B
$786 ﹤0.01%
20
– –
D icon
935
Dominion Energy
D
$60.8B
$777 ﹤0.01%
15
-175
-92% -$9.51K
TCBI icon
936
Texas Capital Bancshares
TCBI
$4.3B
$773 ﹤0.01%
15
– –
COF icon
937
Capital One
COF
$128B
$766 ﹤0.01%
7
– –
TWLO icon
938
Twilio
TWLO
$30B
$764 ﹤0.01%
12
– –
MMS icon
939
Maximus
MMS
$3.17B
$761 ﹤0.01%
9
– –
GRWG icon
940
GrowGeneration
GRWG
$86.5M
$759 ﹤0.01%
223
– –
WDFC icon
941
WD-40
WDFC
$3.05B
$755 ﹤0.01%
4
– –
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$15.9B
$744 ﹤0.01%
6
– –
VSH icon
943
Vishay Intertechnology
VSH
$5.25B
$735 ﹤0.01%
25
– –
ESS icon
944
Essex Property Trust
ESS
$18.3B
$710 ﹤0.01%
3
– –
PRG icon
945
PROG Holdings
PRG
$1.75B
$707 ﹤0.01%
22
– –
FSR
946
DELISTED
Fisker Inc.
FSR
$705 ﹤0.01%
125
– –
EAT icon
947
Brinker International
EAT
$9.17B
$696 ﹤0.01%
19
– –
ROCK icon
948
Gibraltar Industries
ROCK
$1.25B
$693 ﹤0.01%
11
– –
SSD icon
949
Simpson Manufacturing
SSD
$7.72B
$693 ﹤0.01%
5
– –
HAE icon
950
Haemonetics
HAE
$3.89B
$682 ﹤0.01%
8
– –
36 37
38
39 40

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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.