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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
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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.3B
$194K 0.05%
789
+729
+1,215% +$177K
MS icon
152
Morgan Stanley
MS
$330B
$194K 0.05%
2,269
– –
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$185K 0.04%
4,797
+4,562
+1,941% +$172K
FMC icon
154
FMC
FMC
$1.48B
$181K 0.04%
1,727
+1,671
+2,984% +$188K
KLAC icon
155
KLA
KLAC
$236B
$181K 0.04%
3,730
-260
-7% -$10.9K
DG icon
156
Dollar General
DG
$28.1B
$181K 0.04%
1,065
-2,128
-67% -$421K
CME icon
157
CME Group
CME
$96.1B
$178K 0.04%
959
-108
-10% -$20K
AON icon
158
Aon
AON
$77.8B
$173K 0.04%
500
+355
+245% +$115K
APRW icon
159
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$171K 0.04%
6,093
-3,160
-34% -$86.6K
DG icon
160
CALL
Dollar General
DG
$28.1B
– –
0
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$169K 0.04%
2,244
+1,363
+155% +$104K
ROP icon
162
Roper Technologies
ROP
$38.5B
$168K 0.04%
349
+49
+16% +$22.2K
SRE icon
163
Sempra
SRE
$58.6B
$158K 0.04%
2,164
+1,258
+139% +$94.5K
LYV icon
164
Live Nation Entertainment
LYV
$42.7B
$157K 0.04%
1,726
+1,703
+7,404% +$133K
MTCH icon
165
Match Group
MTCH
$9.17B
$157K 0.04%
3,744
+3,609
+2,673% +$132K
HUM icon
166
Humana
HUM
$44B
$155K 0.04%
346
-1
-0.3% -$503
ETN icon
167
Eaton
ETN
$150B
$154K 0.04%
764
– –
TGT icon
168
Target
TGT
$65.6B
$148K 0.04%
1,125
-152
-12% -$22.6K
CI icon
169
Cigna
CI
$76.1B
$147K 0.03%
525
-859
-62% -$224K
CVX icon
170
Chevron
CVX
$383B
$147K 0.03%
935
+70
+8% +$11.2K
FPX icon
171
First Trust US Equity Opportunities ETF
FPX
$1.49B
$146K 0.03%
1,657
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.3B
$146K 0.03%
8,340
– –
HCA icon
173
HCA Healthcare
HCA
$85.7B
$145K 0.03%
478
– –
NOC icon
174
Northrop Grumman
NOC
$76B
$143K 0.03%
313
-533
-63% -$242K
MCK icon
175
McKesson
MCK
$101B
$140K 0.03%
328
-31
-9% -$11.9K
5 6
7
8 9

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MCM
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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.