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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
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+19
New +$606
NEPT
1102
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
1
– –
FTCH
1103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-85
Closed -$1K
TRHC
1104
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-59
Closed –
SYNH
1105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
5
– –
ARNC
1106
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
HEXO
1107
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
DBD
1108
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-389
Closed -$3K
CSII
1109
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-20
Closed –
MIME
1110
DELISTED
Mimecast Limited
MIME
– –
-62
Closed -$5K
DISCK
1111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14
Closed –
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
– –
-32
Closed -$3K
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
– –
-101
Closed -$2K
MFGP
1114
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
ENV
1115
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+8
New +$547
HR
1116
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-33
Closed -$1K
41 42 43 44
45

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MCM
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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.