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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
UNP icon
76
Union Pacific
UNP
$172B
$542K 0.13%
2,650
+21
+0.8% +$4.17K
ALB icon
77
Albemarle
ALB
$13.8B
$538K 0.13%
2,408
+1,650
+218% +$337K
NUE icon
78
Nucor
NUE
$59B
$532K 0.13%
3,235
+3,219
+20,119% +$470K
ACN icon
79
Accenture
ACN
$99.1B
$528K 0.13%
1,710
-154
-8% -$44.8K
UPS icon
80
United Parcel Service
UPS
$88.9B
$509K 0.12%
2,837
-1
-0% -$178
ROK icon
81
Rockwell Automation
ROK
$52.4B
$508K 0.12%
1,542
+111
+8% +$32.1K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$507K 0.12%
6,018
+5,323
+766% +$431K
DOW icon
83
Dow Inc
DOW
$21.4B
$501K 0.12%
9,416
+8,970
+2,011% +$477K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$490K 0.12%
5,072
– –
ELV icon
85
Elevance Health
ELV
$81.1B
$485K 0.11%
1,092
-694
-39% -$320K
TMUS icon
86
T-Mobile US
TMUS
$183B
$483K 0.11%
3,474
+2,960
+576% +$415K
ABT icon
87
Abbott
ABT
$180B
$476K 0.11%
4,364
-4,975
-53% -$530K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$474K 0.11%
2,907
-2,017
-41% -$316K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$472K 0.11%
20,438
-382
-2% -$8.89K
TXN icon
90
Texas Instruments
TXN
$252B
$470K 0.11%
2,609
-145
-5% -$25K
NEM icon
91
Newmont
NEM
$97.4B
$458K 0.11%
10,731
+10,035
+1,442% +$455K
PPG icon
92
PPG Industries
PPG
$24.4B
$454K 0.11%
3,061
+3,011
+6,022% +$420K
CHTR icon
93
Charter Communications
CHTR
$16.9B
$449K 0.11%
1,221
+1,174
+2,498% +$401K
ADBE icon
94
Adobe
ADBE
$96.9B
$447K 0.11%
914
+14
+2% +$5.64K
PFE icon
95
Pfizer
PFE
$141B
$441K 0.1%
12,024
-16,794
-58% -$654K
AMAT icon
96
Applied Materials
AMAT
$408B
$440K 0.1%
3,045
+52
+2% +$6.51K
DD icon
97
DuPont de Nemours
DD
$18.6B
$430K 0.1%
4,791
+4,647
+3,227% +$400K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$424K 0.1%
6,160
– –
EA icon
99
Electronic Arts
EA
$53B
$412K 0.1%
3,177
+3,038
+2,186% +$385K
LOW icon
100
Lowe's Companies
LOW
$116B
$410K 0.1%
1,818
-459
-20% -$95.5K
2 3
4
5 6

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NIEF
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MCM
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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.