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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
UAA icon
1076
Under Armour
UAA
$2.84B
$0 ﹤0.01%
36
-145
-80% -$1.78K
UNIT
1077
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
20
– –
UNM icon
1078
Unum
UNM
$13.6B
$0 ﹤0.01%
11
-2
-15% -$68
UPST icon
1079
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
14
– –
UVV icon
1080
Universal Corp
UVV
$1.31B
$0 ﹤0.01%
7
– –
VCSH icon
1081
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-65
Closed -$5K
VIGI icon
1082
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-118
Closed -$9K
VIPS icon
1083
Vipshop
VIPS
$7.37B
– –
-68
Closed -$1K
VMEO
1084
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
25
– –
VNT icon
1085
Vontier
VNT
$4.52B
$0 ﹤0.01%
19
– –
VOOV icon
1086
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$0 ﹤0.01%
3
– –
VSH icon
1087
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
25
– –
VWOB icon
1088
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
7
– –
WRAP icon
1089
Wrap Technologies
WRAP
$103M
$0 ﹤0.01%
118
– –
WSM icon
1090
Williams-Sonoma
WSM
$26.9B
$0 ﹤0.01%
6
– –
WTS icon
1091
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
3
– –
WY icon
1092
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
10
– –
XPO icon
1093
XPO
XPO
$23.5B
– –
-5
Closed –
YOLO icon
1094
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
56
– –
ZIMV
1095
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
11
+1
+10% +$22
LOGC
1096
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New +$162
BTX
1097
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$0 ﹤0.01%
47
– –
ARTY
1098
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-14
Closed –
NKLA
1099
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
SPWR
1100
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
27
– –
41 42 43
44
45

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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 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.