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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
ABBV icon
176
AbbVie
ABBV
$443B
$140K 0.03%
1,039
-4,950
-83% -$726K
CDW icon
177
CDW
CDW
$18.9B
$140K 0.03%
762
+9
+1% +$1.57K
GILD icon
178
Gilead Sciences
GILD
$162B
$139K 0.03%
1,809
-3,566
-66% -$284K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$138K 0.03%
1,854
-69
-4% -$5.04K
DVAL icon
180
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.8M
$137K 0.03%
11,612
– –
COP icon
181
ConocoPhillips
COP
$147B
$132K 0.03%
1,270
+3
+0.2% +$308
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$131K 0.03%
974
-249
-20% -$31.7K
HES
183
DELISTED
Hess
HES
$126K 0.03%
929
– –
WEC icon
184
WEC Energy
WEC
$35.7B
$126K 0.03%
1,422
+641
+82% +$59.2K
FOXA icon
185
Fox Class A
FOXA
$24.5B
$125K 0.03%
3,685
+3,570
+3,104% +$117K
DFS
186
DELISTED
Discover Financial Services
DFS
$124K 0.03%
1,065
– –
CVS icon
187
CVS Health
CVS
$133B
$123K 0.03%
1,779
-3,706
-68% -$264K
RF icon
188
Regions Financial
RF
$26.4B
$122K 0.03%
6,745
+405
+6% +$7.15K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$122K 0.03%
1,106
-8
-0.7% -$843
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$121K 0.03%
169
-292
-63% -$225K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
$121K 0.03%
1,003
-91
-8% -$10.5K
AXP icon
192
American Express
AXP
$227B
$119K 0.03%
682
– –
PRU icon
193
Prudential Financial
PRU
$42.4B
$117K 0.03%
1,324
-65
-5% -$5.44K
AMGN icon
194
Amgen
AMGN
$208B
$117K 0.03%
525
-1,560
-75% -$362K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$111K 0.03%
2,672
+2,632
+6,580% +$105K
MO icon
196
Altria Group
MO
$114B
$110K 0.03%
2,373
-10,624
-82% -$481K
CRM icon
197
Salesforce
CRM
$151B
$109K 0.03%
516
-11
-2% -$2.25K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$109K 0.03%
1,013
-70
-6% -$7.05K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$106K 0.03%
1,137
– –
IBM icon
200
IBM
IBM
$211B
$106K 0.03%
795
+105
+15% +$13.6K
6 7
8
9 10

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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.