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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
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$478K 0.13%
7,646
+179
+2% +$11.3K
ACN icon
77
Accenture
ACN
$99.3B
$469K 0.13%
1,690
+249
+17% +$74.8K
META icon
78
Meta Platforms (Facebook)
META
$1.39T
$466K 0.13%
2,893
+245
+9% +$47.3K
GS icon
79
Goldman Sachs
GS
$300B
$457K 0.12%
1,537
+703
+84% +$219K
MO icon
80
Altria Group
MO
$115B
$443K 0.12%
10,381
-365
-3% -$18.9K
LIN icon
81
Linde
LIN
$220B
$441K 0.12%
1,534
+1,462
+2,031% +$457K
AMGN icon
82
Amgen
AMGN
$206B
$438K 0.12%
1,801
+173
+11% +$42.4K
DHR icon
83
Danaher
DHR
$137B
$432K 0.12%
1,916
-70
-4% -$16.1K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$428K 0.12%
6,099
+69
+1% +$5.05K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$413K 0.11%
5,219
-50
-0.9% -$4.35K
CSCO icon
86
Cisco
CSCO
$450B
$408K 0.11%
9,557
+5,856
+158% +$280K
KHC icon
87
Kraft Heinz
KHC
$30.9B
$394K 0.11%
10,332
+7,257
+236% +$291K
QCOM icon
88
Qualcomm
QCOM
$156B
$385K 0.1%
3,014
+401
+15% +$54.5K
UPS icon
89
United Parcel Service
UPS
$88.5B
$384K 0.1%
2,104
+560
+36% +$102K
HON icon
90
Honeywell
HON
$76.4B
$381K 0.1%
2,324
+634
+38% +$114K
CAT icon
91
Caterpillar
CAT
$376B
$377K 0.1%
2,109
+344
+19% +$72.5K
SYK icon
92
Stryker
SYK
$123B
$377K 0.1%
1,892
+51
+3% +$12K
AMD icon
93
Advanced Micro Devices
AMD
$800B
$363K 0.1%
4,739
+133
+3% +$12.4K
AVGO icon
94
Broadcom
AVGO
$1.83T
$363K 0.1%
7,490
+1,450
+24% +$81.4K
TXN icon
95
Texas Instruments
TXN
$252B
$362K 0.1%
2,361
+525
+29% +$88.3K
NOC icon
96
Northrop Grumman
NOC
$75.6B
$359K 0.1%
749
+281
+60% +$129K
LOW icon
97
Lowe's Companies
LOW
$117B
$356K 0.1%
2,041
+236
+13% +$45.5K
BR icon
98
Broadridge
BR
$17.8B
$353K 0.1%
2,469
– –
T icon
99
AT&T
T
$160B
$350K 0.09%
16,731
-8,437
-34% -$168K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.4B
$349K 0.09%
16,677
-660
-4% -$15.2K
2 3
4
5 6

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MCA
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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.