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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
EYLD icon
1001
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
– –
-150
Closed -$5K
FELE icon
1002
Franklin Electric
FELE
$4.63B
$0 ﹤0.01%
5
– –
FNDB icon
1003
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-780
Closed -$15K
FVRR icon
1004
Fiverr
FVRR
$321M
$0 ﹤0.01%
6
– –
G icon
1005
Genpact
G
$5.96B
– –
-55
Closed -$2K
GH icon
1006
Guardant Health
GH
$21.7B
– –
-24
Closed -$2K
GRX
1007
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
17
– –
GXO icon
1008
GXO Logistics
GXO
$5.77B
$0 ﹤0.01%
8
+5
+167% +$277
HLF icon
1009
Herbalife
HLF
$1.29B
– –
-72
Closed -$2K
HLT icon
1010
Hilton Worldwide
HLT
$72.1B
$0 ﹤0.01%
3
– –
HOOD icon
1011
Robinhood
HOOD
$77.8B
$0 ﹤0.01%
+25
New +$244
HPP
1012
Hudson Pacific Properties
HPP
$747M
$0 ﹤0.01%
+3
New +$444
HWM icon
1013
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
13
– –
IBKR icon
1014
Interactive Brokers
IBKR
$39.2B
$0 ﹤0.01%
24
– –
IEMG icon
1015
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
1
– –
IFF icon
1016
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
3
-31
-91% -$3.87K
IFRA icon
1017
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-200
Closed -$8K
IIIN icon
1018
Insteel Industries
IIIN
$593M
– –
-70
Closed -$3K
INO icon
1019
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
5
– –
IVR icon
1020
Invesco Mortgage Capital
IVR
$759M
$0 ﹤0.01%
+20
New +$338
IWN icon
1021
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
2
– –
IWO icon
1022
iShares Russell 2000 Growth ETF
IWO
$14.3B
$0 ﹤0.01%
2
– –
IYT icon
1023
iShares US Transportation ETF
IYT
$2.26B
– –
-400
Closed -$27K
JEF icon
1024
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
16
– –
JHG
1025
DELISTED
Janus Henderson
JHG
– –
-43
Closed -$2K
39 40
41
42 43

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MC
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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 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.