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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
CR icon
1001
Crane Co
CR
$12.3B
$446 ﹤0.01%
+5
New +$386
UHAL icon
1002
U-Haul Holding Co
UHAL
$13.9B
$443 ﹤0.01%
8
– –
ACIW icon
1003
ACI Worldwide
ACIW
$5.83B
$441 ﹤0.01%
19
– –
VWOB icon
1004
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$436 ﹤0.01%
7
– –
KNF icon
1005
Knife River
KNF
$4.15B
$435 ﹤0.01%
+10
New +$424
RYAM icon
1006
Rayonier Advanced Materials
RYAM
$604M
$424 ﹤0.01%
99
– –
CMC icon
1007
Commercial Metals
CMC
$7.6B
$423 ﹤0.01%
8
– –
PGY icon
1008
Pagaya Technologies
PGY
$1.61B
$420 ﹤0.01%
+25
New +$312
MHK icon
1009
Mohawk Industries
MHK
$7.5B
$413 ﹤0.01%
4
– –
HA
1010
DELISTED
Hawaiian Holdings, Inc.
HA
$410 ﹤0.01%
38
– –
EQR icon
1011
Equity Residential
EQR
$24.9B
$400 ﹤0.01%
6
– –
CWBR
1012
DELISTED
CohBar, Inc. Common Stock
CWBR
$386 ﹤0.01%
138
– –
OFIX icon
1013
Orthofix Medical
OFIX
$477M
$380 ﹤0.01%
21
– –
BEN icon
1014
Franklin Resources
BEN
$17.6B
$379 ﹤0.01%
14
– –
NBIX icon
1015
Neurocrine Biosciences
NBIX
$16.8B
$378 ﹤0.01%
4
-18
-82% -$1.76K
EWBC icon
1016
East-West Bancorp
EWBC
$17.9B
$370 ﹤0.01%
7
– –
OGI
1017
Organigram Holdings
OGI
$132M
$370 ﹤0.01%
237
– –
ATNI icon
1018
ATN International
ATNI
$366M
$369 ﹤0.01%
+10
New +$384
BTX
1019
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$369 ﹤0.01%
47
– –
FL
1020
DELISTED
Foot Locker
FL
$353 ﹤0.01%
+13
New +$443
UVV icon
1021
Universal Corp
UVV
$1.31B
$350 ﹤0.01%
7
– –
SNDL icon
1022
Sundial Growers
SNDL
$320M
$342 ﹤0.01%
249
-500
-67% -$759
CFG icon
1023
Citizens Financial Group
CFG
$30.3B
$340 ﹤0.01%
13
-29
-69% -$799
CNR
1024
Core Natural Resources Inc
CNR
$4.02B
$340 ﹤0.01%
+5
New +$305
VFF icon
1025
Village Farms International
VFF
$234M
$332 ﹤0.01%
553
– –
39 40
41
42 43

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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.