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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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.9B
$680 ﹤0.01%
12
– –
OXY.WS icon
952
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$672 ﹤0.01%
18
– –
BOH icon
953
Bank of Hawaii
BOH
$3.15B
$660 ﹤0.01%
16
– –
OC icon
954
Owens Corning
OC
$11.2B
$653 ﹤0.01%
5
– –
PENN icon
955
PENN Entertainment
PENN
$2.75B
$649 ﹤0.01%
27
-47
-64% -$1.25K
HWM icon
956
Howmet Aerospace
HWM
$113B
$645 ﹤0.01%
13
– –
BLKB icon
957
Blackbaud
BLKB
$1.94B
$641 ﹤0.01%
9
– –
HP icon
958
Helmerich & Payne
HP
$3.45B
$639 ﹤0.01%
+18
New +$614
OLLI icon
959
Ollie's Bargain Outlet
OLLI
$4.44B
$638 ﹤0.01%
11
– –
JHG
960
DELISTED
Janus Henderson
JHG
$627 ﹤0.01%
23
– –
NOV icon
961
NOV
NOV
$6.93B
$626 ﹤0.01%
+39
New +$636
ONL
962
Orion Office REIT
ONL
$150M
$625 ﹤0.01%
93
-86
-48% -$536
CUTR
963
DELISTED
Cutera, Inc.
CUTR
$621 ﹤0.01%
+41
New +$777
VNT icon
964
Vontier
VNT
$4.52B
$612 ﹤0.01%
19
– –
GOOD
965
Gladstone Commercial Corp
GOOD
$605M
$607 ﹤0.01%
49
– –
LECO icon
966
Lincoln Electric
LECO
$14.2B
$598 ﹤0.01%
3
– –
TNDM icon
967
Tandem Diabetes Care
TNDM
$1.34B
$589 ﹤0.01%
24
-1
-4% -$32
GPRE icon
968
Green Plains
GPRE
$1.18B
$581 ﹤0.01%
+18
New +$570
QDEL icon
969
QuidelOrtho
QDEL
$1.14B
$581 ﹤0.01%
7
– –
BKU icon
970
Bankunited
BKU
$3.37B
$561 ﹤0.01%
26
– –
EXP icon
971
Eagle Materials
EXP
$6.29B
$561 ﹤0.01%
3
– –
FLS icon
972
Flowserve
FLS
$9.71B
$561 ﹤0.01%
15
– –
JBLU icon
973
JetBlue
JBLU
$2.28B
$559 ﹤0.01%
63
– –
CRNC icon
974
Cerence
CRNC
$385M
$556 ﹤0.01%
19
– –
WTS icon
975
Watts Water Technologies
WTS
$11.5B
$552 ﹤0.01%
3
– –
37 38
39
40 41

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MC
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NIEF
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MCM
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WMG
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CTAF
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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.