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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
FLG
951
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
+22
New +$633
HA
952
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
38
– –
WRK
953
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
24
-8
-25% -$376
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
22
– –
FSR
955
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
125
– –
SPLK
956
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-31
-76% -$3.41K
CWBR
957
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
138
– –
XM
958
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
-32
-39% -$570
LHCG
959
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+4
New +$659
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
40
– –
ZY
961
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
500
– –
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
FBC
963
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
ABNB icon
964
Airbnb
ABNB
$89.9B
$0 ﹤0.01%
5
– –
ACB
965
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
6
– –
ADPT icon
966
Adaptive Biotechnologies
ADPT
$3.59B
$0 ﹤0.01%
25
-67
-73% -$589
AFRM icon
967
Affirm
AFRM
$23.9B
– –
-31
Closed -$1K
ALK icon
968
Alaska Air
ALK
$5.29B
– –
-45
Closed -$3K
ALLE icon
969
Allegion
ALLE
$13.4B
– –
-3
Closed –
AMG icon
970
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
3
– –
AOS icon
971
A.O. Smith
AOS
$8.17B
$0 ﹤0.01%
6
-49
-89% -$2.94K
AOUT icon
972
American Outdoor Brands
AOUT
$155M
$0 ﹤0.01%
25
– –
ARWR icon
973
Arrowhead Research
ARWR
$11.9B
– –
-9
Closed –
ASIX icon
974
AdvanSix
ASIX
$541M
$0 ﹤0.01%
15
– –
ATOS icon
975
Atossa Therapeutics
ATOS
$20.6M
– –
-19
Closed –
37 38
39
40 41

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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.