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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.06%
4,649
-3,949
-46% -$190K
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$27.5B
$221K 0.06%
1,517
+293
+24% +$41.6K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$221K 0.06%
4,764
– –
CSX icon
129
CSX Corp
CSX
$93.4B
$218K 0.06%
7,503
+2,123
+39% +$69.2K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$214K 0.06%
7,095
– –
BLK icon
131
Blackrock
BLK
$169B
$210K 0.06%
345
+87
+34% +$56.6K
INTU icon
132
Intuit
INTU
$86.5B
$205K 0.06%
530
+424
+400% +$176K
KR icon
133
Kroger
KR
$35.4B
$203K 0.06%
4,280
+183
+4% +$9.75K
XEL icon
134
Xcel Energy
XEL
$48.8B
$201K 0.05%
2,819
+461
+20% +$33.5K
MRSH
135
Marsh
MRSH
$90.5B
$195K 0.05%
1,256
+335
+36% +$53.7K
FDX icon
136
FedEx
FDX
$72.7B
$193K 0.05%
847
+4
+0.5% +$854
CME icon
137
CME Group
CME
$96.3B
$184K 0.05%
897
+218
+32% +$46.2K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$184K 0.05%
1,943
+1,114
+134% +$115K
ADI icon
139
Analog Devices
ADI
$179B
$181K 0.05%
1,237
+279
+29% +$43.9K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$180K 0.05%
899
-52
-5% -$12.2K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$178K 0.05%
1,393
+1,321
+1,835% +$176K
MS icon
142
Morgan Stanley
MS
$331B
$175K 0.05%
2,301
+208
+10% +$17K
HSY icon
143
Hershey
HSY
$35.2B
$170K 0.05%
787
+16
+2% +$3.49K
MNST icon
144
Monster Beverage
MNST
$94.3B
$168K 0.05%
3,626
+18
+0.5% +$783
SBUX icon
145
Starbucks
SBUX
$120B
$168K 0.05%
2,199
-191
-8% -$14.7K
TSN icon
146
Tyson Foods
TSN
$20.4B
$163K 0.04%
1,897
+113
+6% +$10.1K
TFC icon
147
Truist Financial
TFC
$63.3B
$161K 0.04%
3,383
+3,089
+1,051% +$152K
TGT icon
148
Target
TGT
$65.6B
$160K 0.04%
1,134
+8
+0.7% +$1.53K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.04%
1,080
+114
+12% +$17.4K
NFLX icon
150
Netflix
NFLX
$299B
$153K 0.04%
8,780
-15,180
-63% -$337K
4 5
6
7 8

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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.