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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
DFS
176
DELISTED
Discover Financial Services
DFS
$99K 0.03%
1,048
– –
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$99K 0.03%
4,284
-23,157
-84% -$560K
HES
178
DELISTED
Hess
HES
$99K 0.03%
935
– –
WFC icon
179
Wells Fargo
WFC
$262B
$98K 0.03%
2,506
-713
-22% -$31.3K
ETN icon
180
Eaton
ETN
$162B
$97K 0.03%
771
-625
-45% -$87.4K
LGLV icon
181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$96K 0.03%
735
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94K 0.03%
2,070
– –
FIS icon
183
Fidelity National Information Services
FIS
$23.1B
$92K 0.02%
1,002
+32
+3% +$3.18K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$92K 0.02%
1,137
+933
+457% +$81.9K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$91K 0.02%
894
-20
-2% -$2.05K
OGN icon
186
Organon & Co
OGN
$3.56B
$91K 0.02%
2,695
-7
-0.3% -$245
ROP icon
187
Roper Technologies
ROP
$38.8B
$91K 0.02%
231
+177
+328% +$77K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$88K 0.02%
1,740
– –
IBM icon
189
IBM
IBM
$208B
$86K 0.02%
604
-7
-1% -$945
DUK icon
190
Duke Energy
DUK
$97.6B
$85K 0.02%
787
+2
+0.3% +$220
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$84K 0.02%
223
+145
+186% +$59.4K
ADBE icon
192
Adobe
ADBE
$99B
$83K 0.02%
229
-379
-62% -$154K
KLAC icon
193
KLA
KLAC
$244B
$83K 0.02%
2,600
+840
+48% +$28.2K
PPL
194
PPL Corp
PPL
$26.5B
$83K 0.02%
3,052
– –
MMM icon
195
3M
MMM
$90.7B
$82K 0.02%
755
-339
-31% -$41K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$82K 0.02%
1,570
– –
HCA icon
197
HCA Healthcare
HCA
$86.8B
$80K 0.02%
478
– –
BNY
198
Bank of New York Mellon
BNY
$107B
$79K 0.02%
1,887
+26
+1% +$1.16K
LHX icon
199
L3Harris
LHX
$51.7B
$79K 0.02%
323
-214
-40% -$51.7K
WEC icon
200
WEC Energy
WEC
$35.7B
$79K 0.02%
776
– –
6 7
8
9 10

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NIEF
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MCM
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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.