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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
JPUS
1076
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-108
Closed -$10.3K
KEY icon
1077
KeyCorp
KEY
$24.2B
– –
-3,804
Closed -$47.6K
MOS icon
1078
The Mosaic Company
MOS
$7.03B
– –
-8
Closed -$368
MTUM icon
1079
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-54
Closed -$7.51K
NWN icon
1080
Northwest Natural Holdings
NWN
$2.06B
– –
-12
Closed -$571
ONB icon
1081
Old National Bancorp
ONB
$10.2B
– –
-41
Closed -$592
PEN icon
1082
Penumbra
PEN
$12.7B
– –
-3
Closed -$837
PFS icon
1083
Provident Financial Services
PFS
$3.22B
– –
-29
Closed -$557
RUM icon
1084
RUM Group Inc
RUM
$1.61B
– –
-500
Closed -$4.71K
SHC icon
1085
Sotera Health
SHC
$5.09B
– –
-63
Closed -$1.13K
SHO icon
1086
Sunstone Hotel Investors
SHO
$2.19B
– –
-82
Closed -$815
SMTC icon
1087
Semtech
SMTC
$11B
– –
-60
Closed -$1.45K
SPOT icon
1088
Spotify
SPOT
$103B
– –
-10
Closed -$1.34K
STT icon
1089
State Street
STT
$50.6B
– –
-16
Closed -$1.22K
SYNA icon
1090
Synaptics
SYNA
$4.19B
– –
-14
Closed -$1.56K
TMFG icon
1091
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-800
Closed -$20.5K
TREE icon
1092
LendingTree
TREE
$447M
– –
-14
Closed -$374
TRUP icon
1093
Trupanion
TRUP
$1.07B
– –
-26
Closed -$1.12K
TSE
1094
DELISTED
Trinseo
TSE
– –
-42
Closed -$876
TSLA icon
1095
CALL
Tesla
TSLA
$1.23T
– –
0
– -$62.2K
UNM icon
1096
Unum
UNM
$13.6B
– –
-11
Closed -$436
VICR icon
1097
Vicor
VICR
$9.56B
– –
-20
Closed -$939
VIXY icon
1098
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-5
Closed -$905
WSM icon
1099
Williams-Sonoma
WSM
$26.9B
– –
-94
Closed -$5.72K
WW
1100
DELISTED
WW International
WW
– –
-112
Closed -$462
41 42 43
44
45

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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.