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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
HBI
1026
DELISTED
Hanesbrands
HBI
$291 ﹤0.01%
64
– –
VC icon
1027
Visteon
VC
$2.79B
$288 ﹤0.01%
2
– –
CXT icon
1028
Crane NXT
CXT
$2.99B
$283 ﹤0.01%
5
-9
-64% -$457
IWN icon
1029
iShares Russell 2000 Value ETF
IWN
$14.3B
$282 ﹤0.01%
2
– –
CHDN icon
1030
Churchill Downs
CHDN
$5.88B
$279 ﹤0.01%
+2
New +$274
SPWR
1031
DELISTED
SunPower Corporation Common Stock
SPWR
$265 ﹤0.01%
27
– –
CGC
1032
Canopy Growth
CGC
$387M
$253 ﹤0.01%
65
-60
-48% -$630
RSKD icon
1033
Riskified
RSKD
$694M
$243 ﹤0.01%
50
– –
EHAB
1034
DELISTED
Enhabit
EHAB
$242 ﹤0.01%
21
– –
ARNC
1035
DELISTED
Arconic Corporation
ARNC
$237 ﹤0.01%
8
– –
AOUT icon
1036
American Outdoor Brands
AOUT
$155M
$217 ﹤0.01%
25
– –
NVAX icon
1037
Novavax
NVAX
$1.2B
$216 ﹤0.01%
29
– –
MBC icon
1038
MasterBrand
MBC
$1.06B
$210 ﹤0.01%
18
– –
NWL icon
1039
Newell Brands
NWL
$2.38B
$201 ﹤0.01%
23
– –
GRX
1040
Gabelli Healthcare & Wellness Trust
GRX
$144M
$170 ﹤0.01%
17
– –
ADPT icon
1041
Adaptive Biotechnologies
ADPT
$3.59B
$168 ﹤0.01%
25
– –
FVRR icon
1042
Fiverr
FVRR
$321M
$157 ﹤0.01%
6
– –
YOLO icon
1043
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$146 ﹤0.01%
57
– –
UNIT
1044
Uniti Group
UNIT
$2.36B
$93 ﹤0.01%
20
– –
NKLA
1045
DELISTED
Nikola Corporation Common Stock
NKLA
$90 ﹤0.01%
2
– –
PHYS icon
1046
Sprott Physical Gold
PHYS
$14.6B
$75 ﹤0.01%
5
– –
ZIMV
1047
DELISTED
ZimVie
ZIMV
$68 ﹤0.01%
6
– –
IEMG icon
1048
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50 ﹤0.01%
1
– –
YETI icon
1049
Yeti Holdings
YETI
$3.71B
$39 ﹤0.01%
1
– –
ACB
1050
Aurora Cannabis
ACB
$173M
$31 ﹤0.01%
6
– –
40 41
42
43 44

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MC
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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.