We are live on ! Find out more
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
TTWO icon
126
Take-Two Interactive
TTWO
$45.4B
$271K 0.06%
1,841
+1,830
+16,636% +$239K
IFF icon
127
International Flavors & Fragrances
IFF
$20.2B
$264K 0.06%
+3,289
New +$283K
BWA icon
128
BorgWarner
BWA
$13.1B
$261K 0.06%
6,070
+115
+2% +$4.73K
LEN icon
129
Lennar Class A
LEN
$19.8B
$261K 0.06%
2,154
+2,125
+7,328% +$232K
MRSH
130
Marsh
MRSH
$90.5B
$261K 0.06%
1,388
-255
-16% -$45.3K
RTX icon
131
RTX Corp
RTX
$290B
$261K 0.06%
2,661
-366
-12% -$35.8K
SBUX icon
132
Starbucks
SBUX
$120B
$259K 0.06%
2,616
-92
-3% -$9.55K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$252K 0.06%
2,738
+1,188
+77% +$109K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$249K 0.06%
6,145
– –
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$248K 0.06%
985
+844
+599% +$198K
PWR icon
136
Quanta Services
PWR
$100B
$246K 0.06%
+1,254
New +$219K
TER icon
137
Teradyne
TER
$57.6B
$241K 0.06%
2,164
+38
+2% +$3.81K
BALL icon
138
Ball Corp
BALL
$17.3B
$241K 0.06%
4,138
+3,999
+2,877% +$217K
OMC icon
139
Omnicom Group
OMC
$21.6B
$234K 0.06%
2,445
+2,356
+2,647% +$219K
STLD icon
140
Steel Dynamics
STLD
$36B
$233K 0.06%
+2,135
New +$217K
FDX icon
141
FedEx
FDX
$72.7B
$229K 0.05%
919
+28
+3% +$6.41K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.59B
$227K 0.05%
2,128
– –
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$218K 0.05%
7,095
– –
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$210K 0.05%
3,860
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.05%
513
-563
-52% -$217K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$208K 0.05%
2,235
-265
-11% -$24.9K
AMCR icon
147
Amcor
AMCR
$20.8B
$205K 0.05%
4,099
+3,970
+3,078% +$207K
GOOGL icon
148
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
BDX icon
149
Becton Dickinson
BDX
$45.6B
$202K 0.05%
766
-52
-6% -$13.2K
BA icon
150
Boeing
BA
$171B
$198K 0.05%
937
+16
+2% +$3.32K
4 5
6
7 8

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.