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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
(+6.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,108
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$15.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 5 |
Linde
LIN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.04M |
| 4 |
Procter & Gamble
PG
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-266,436
| Closed | -$9.96M |
|
1102
Zscaler
ZS
$24.5B
| – | – |
-7
| Closed | -$818 |
|
|
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
| – | – |
-25
| Closed | -$1.64K |
|
|
PACW
1104
DELISTED
PacWest Bancorp
PACW
| – | – |
-107
| Closed | -$1.04K |
|
|
BKI
1105
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-147
| Closed | -$8.46K |
|
|
HEXO
1106
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-8
| Closed | -$11 |
|
|
ROCC
1107
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-335
| Closed | -$13.7K |
|
|
FRC
1108
DELISTED
First Republic Bank
FRC
| – | – |
-49
| Closed | -$686 |
|
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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.