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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
TEF
976
DELISTED
Telefonica
TEF
$545 ﹤0.01%
135
– –
IAT icon
977
iShares US Regional Banks ETF
IAT
$674M
$542 ﹤0.01%
16
– –
FCPT icon
978
Four Corners Property Trust
FCPT
$2.81B
$541 ﹤0.01%
21
– –
SM icon
979
SM Energy
SM
$7.8B
$538 ﹤0.01%
17
– –
CCS icon
980
Century Communities
CCS
$1.91B
$537 ﹤0.01%
7
– –
GTX icon
981
Garrett Motion
GTX
$5.81B
$530 ﹤0.01%
70
– –
TLRY icon
982
Tilray
TLRY
$618M
$528 ﹤0.01%
34
-30
-47% -$643
SLVM icon
983
Sylvamo
SLVM
$1.49B
$526 ﹤0.01%
13
– –
ASIX icon
984
AdvanSix
ASIX
$541M
$525 ﹤0.01%
15
– –
EMBC icon
985
Embecta
EMBC
$216M
$519 ﹤0.01%
24
– –
THO icon
986
Thor Industries
THO
$3.9B
$518 ﹤0.01%
5
– –
FELE icon
987
Franklin Electric
FELE
$4.63B
$515 ﹤0.01%
5
– –
R icon
988
Ryder
R
$9.83B
$509 ﹤0.01%
6
– –
IBKR icon
989
Interactive Brokers
IBKR
$39.2B
$499 ﹤0.01%
24
– –
JEF icon
990
Jefferies Financial Group
JEF
$12.6B
$498 ﹤0.01%
15
– –
AYI icon
991
Acuity Brands
AYI
$9.83B
$490 ﹤0.01%
3
– –
HAIN icon
992
Hain Celestial
HAIN
$45M
$488 ﹤0.01%
39
-23
-37% -$339
IWO icon
993
iShares Russell 2000 Growth ETF
IWO
$14.3B
$486 ﹤0.01%
2
– –
L icon
994
Loews
L
$23.9B
$476 ﹤0.01%
8
– –
XPO icon
995
XPO
XPO
$23.5B
$472 ﹤0.01%
8
– –
RRX icon
996
Regal Rexnord
RRX
$13.7B
$463 ﹤0.01%
3
– –
CHRD icon
997
Chord Energy
CHRD
$7.9B
$462 ﹤0.01%
3
– –
DTM icon
998
DT Midstream
DTM
$14.1B
$453 ﹤0.01%
9
– –
AMG icon
999
Affiliated Managers Group
AMG
$9.69B
$450 ﹤0.01%
3
– –
NDAQ icon
1000
Nasdaq
NDAQ
$52.7B
$449 ﹤0.01%
9
– –
38 39
40
41 42

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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.