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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
RMR icon
1051
The RMR Group
RMR
$325M
$24 ﹤0.01%
1
– –
VTS icon
1052
Vitesse Energy
VTS
$651M
$23 ﹤0.01%
1
– –
NU icon
1053
Nu Holdings
NU
$69.2B
$8 ﹤0.01%
1
– –
NEPT
1054
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7 ﹤0.01%
1
– –
ALV icon
1055
Autoliv
ALV
$9.02B
– –
-15
Closed -$1.4K
AN icon
1056
AutoNation
AN
$7.11B
– –
-5
Closed -$672
ARE icon
1057
Alexandria Real Estate Equities
ARE
$8.97B
– –
-9
Closed -$1.14K
ASB icon
1058
Associated Banc-Corp
ASB
$5.83B
– –
-53
Closed -$953
ASO icon
1059
Academy Sports + Outdoors
ASO
$2.94B
– –
-6
Closed -$393
ASTE icon
1060
Astec Industries
ASTE
$1.16B
– –
-11
Closed -$454
AVD icon
1061
American Vanguard Corp
AVD
$68.4M
– –
-27
Closed -$592
BJ icon
1062
BJs Wholesale Club
BJ
$12.5B
– –
-7
Closed -$533
CMA
1063
DELISTED
Comerica
CMA
– –
-43
Closed -$1.87K
COOP
1064
DELISTED
Mr. Cooper
COOP
– –
-9
Closed -$369
COOK icon
1065
CALL
Traeger
COOK
$178M
– –
0
– -$2.06K
COOK icon
1066
Traeger
COOK
$178M
– –
-24
Closed -$4.91K
DAN icon
1067
Dana Inc
DAN
$2.9B
– –
-72
Closed -$1.08K
FNF icon
1068
Fidelity National Financial
FNF
$13.9B
– –
-15
Closed -$524
G icon
1069
Genpact
G
$5.96B
– –
-12
Closed -$555
HUBS icon
1070
HubSpot
HUBS
$12.2B
– –
-3
Closed -$1.29K
IMKTA icon
1071
Ingles Markets
IMKTA
$1.71B
– –
-10
Closed -$887
INO icon
1072
Inovio Pharmaceuticals
INO
$55.7M
– –
-5
Closed -$46
IRBT
1073
DELISTED
iRobot
IRBT
– –
-12
Closed -$524
JBGS
1074
JBG SMITH
JBGS
$818M
– –
-75
Closed -$1.13K
JHMM icon
1075
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-72
Closed -$3.45K
41 42
43
44 45

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PP
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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.