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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
IEME
201
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$79K 0.02%
+3,153
New +$87.6K
CCI icon
202
Crown Castle
CCI
$33.4B
$77K 0.02%
459
-5
-1% -$910
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.8B
$77K 0.02%
530
– –
ALL icon
204
Allstate
ALL
$68.3B
$75K 0.02%
585
– –
EXC icon
205
Exelon
EXC
$46.6B
$73K 0.02%
1,601
– –
TMUS icon
206
T-Mobile US
TMUS
$186B
$71K 0.02%
526
+153
+41% +$20K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$71K 0.02%
375
– –
GM icon
208
General Motors
GM
$80B
$68K 0.02%
2,147
– –
ED icon
209
Consolidated Edison
ED
$40.4B
$65K 0.02%
683
-318
-32% -$30.3K
HPQ icon
210
HP
HPQ
$24.6B
$65K 0.02%
1,959
+1
+0.1% +$37
MKL icon
211
Markel Group
MKL
$23.4B
$65K 0.02%
50
– –
PLD icon
212
Prologis
PLD
$136B
$65K 0.02%
550
– –
DVN icon
213
Devon Energy
DVN
$50.9B
$64K 0.02%
1,171
-7,697
-87% -$503K
MTDR icon
214
Matador Resources
MTDR
$6B
$63K 0.02%
1,347
-386
-22% -$21K
WBD icon
215
Warner Bros
WBD
$63.9B
$63K 0.02%
4,685
+4,335
+1,239% +$80.4K
GD icon
216
General Dynamics
GD
$103B
$62K 0.02%
277
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$972B
$62K 0.02%
178
+28
+19% +$10.5K
NXPI icon
218
NXP Semiconductors
NXPI
$61.8B
$61K 0.02%
407
+4
+1% +$695
KEY icon
219
KeyCorp
KEY
$24.2B
$60K 0.02%
3,499
– –
MSI icon
220
Motorola Solutions
MSI
$71.5B
$59K 0.02%
284
– –
RSG icon
221
Republic Services
RSG
$65B
$59K 0.02%
452
-67
-13% -$8.8K
VLO icon
222
Valero Energy
VLO
$92.6B
$59K 0.02%
556
– –
URI icon
223
United Rentals
URI
$66.5B
$58K 0.02%
236
– –
PAYX icon
224
Paychex
PAYX
$41.4B
$57K 0.02%
501
-2
-0.4% -$251
VLY icon
225
Valley National Bancorp
VLY
$7.92B
$57K 0.02%
5,432
-5,700
-51% -$67.7K
7 8
9
10 11

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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.