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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$159B
| $397K | 0.09% |
3,333
+46
| +1% | +$5.29K |
|
102
S&P Global
SPGI
$122B
| $389K | 0.09% |
971
-38
| -4% | -$13.9K |
|
103
Vulcan Materials
VMC
$35.1B
| $389K | 0.09% |
1,724
+1,707
| +10,041% | +$327K |
|
104
PNC Financial Services
PNC
$99.2B
| $383K | 0.09% |
3,041
-150
| -5% | -$18.3K |
|
105
Constellation Brands
STZ
$22.3B
| $380K | 0.09% |
1,543
-948
| -38% | -$222K |
|
106
Stryker
SYK
$133B
| $379K | 0.09% |
1,240
-958
| -44% | -$277K |
|
107
Martin Marietta Materials
MLM
$32.4B
| $372K | 0.09% |
805
+788
| +4,635% | +$311K |
|
108
Warner Bros
WBD
$63.9B
| $368K | 0.09% |
29,323
+25,341
| +636% | +$329K |
|
109
iShares Russell 1000 ETF
IWB
$47.9B
| $367K | 0.09% |
1,506
-50
| -3% | -$11.5K |
|
|
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $353K | 0.08% |
15,798
| – | – |
|
111
Nike
NKE
$62.7B
| $332K | 0.08% |
2,984
-128
| -4% | -$15K |
|
112
CSX Corp
CSX
$93B
| $315K | 0.07% |
9,232
-357
| -4% | -$11.3K |
|
113
CALL
Walt Disney
DIS
$167B
| – | – |
0
| – | – |
|
114
Chubb
CB
$135B
| $312K | 0.07% |
1,614
-188
| -10% | -$36.8K |
|
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $310K | 0.07% |
13,077
| – | – |
|
116
Emerson Electric
EMR
$83.3B
| $302K | 0.07% |
3,340
+38
| +1% | +$3.2K |
|
117
Intuit
INTU
$86.3B
| $301K | 0.07% |
657
-20
| -3% | -$8.76K |
|
118
LyondellBasell Industries
LYB
$19.5B
| $299K | 0.07% |
3,251
+3,234
| +19,024% | +$296K |
|
119
Analog Devices
ADI
$179B
| $293K | 0.07% |
1,506
-48
| -3% | -$8.89K |
|
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $293K | 0.07% |
2,822
| – | – |
|
121
Broadridge
BR
$17.9B
| $292K | 0.07% |
1,755
-739
| -30% | -$112K |
|
122
TSMC
TSM
$2.09T
| $289K | 0.07% |
2,849
+2,831
| +15,728% | +$263K |
|
123
Blackrock
BLK
$170B
| $287K | 0.07% |
415
-25
| -6% | -$16.7K |
|
124
Eli Lilly
LLY
$1.03T
| $285K | 0.07% |
607
-2,207
| -78% | -$926K |
|
125
ASML
ASML
$634B
| $282K | 0.07% |
389
+9
| +2% | +$6.12K |
|
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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.