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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$147K 0.04%
6,146
+2,242
+57% +$54.3K
CVX icon
152
Chevron
CVX
$383B
$146K 0.04%
1,008
+26
+3% +$4.3K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.04%
3,789
+23
+0.6% +$989
QQQ icon
154
Invesco QQQ Trust
QQQ
$450B
$139K 0.04%
495
+421
+569% +$131K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.49B
$136K 0.04%
1,657
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.3B
$135K 0.04%
9,066
– –
IVOL icon
157
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$130K 0.04%
5,117
-28,940
-85% -$738K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$128K 0.03%
2,332
-9
-0.4% -$486
MCK icon
159
McKesson
MCK
$101B
$124K 0.03%
377
-165
-30% -$52.8K
C icon
160
Citigroup
C
$222B
$123K 0.03%
2,665
+598
+29% +$29.9K
PRU icon
161
Prudential Financial
PRU
$42.6B
$123K 0.03%
1,286
– –
BA icon
162
Boeing
BA
$175B
$122K 0.03%
895
-28
-3% -$4.13K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.08T
$122K 0.03%
1,120
-120
-10% -$14.2K
HUM icon
164
Humana
HUM
$44B
$121K 0.03%
259
+217
+517% +$96.6K
RF icon
165
Regions Financial
RF
$26.3B
$120K 0.03%
6,302
-5
-0.1% -$103
CDW icon
166
CDW
CDW
$18.6B
$118K 0.03%
753
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$116K 0.03%
1,142
-94
-8% -$10.5K
APRT icon
168
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$114K 0.03%
+4,317
New +$120K
XYZ
169
Block Inc
XYZ
$49.2B
$111K 0.03%
1,800
+14
+0.8% +$1.28K
INTC icon
170
Intel
INTC
$460B
$108K 0.03%
2,885
-253
-8% -$10.9K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$76B
$107K 0.03%
181
+6
+3% +$3.9K
AIG icon
172
American International
AIG
$41.8B
$106K 0.03%
2,081
+1,028
+98% +$59.7K
AXP icon
173
American Express
AXP
$228B
$103K 0.03%
740
-128
-15% -$21.1K
CRM icon
174
Salesforce
CRM
$148B
$101K 0.03%
610
-1,392
-70% -$246K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$103B
$100K 0.03%
4,203
+351
+9% +$8.93K
5 6
7
8 9

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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 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.