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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
URI icon
201
United Rentals
URI
$66.7B
$106K 0.03%
238
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$104K 0.02%
1,995
– –
LGLV icon
203
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$103K 0.02%
735
– –
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$103K 0.02%
740
-1,984
-73% -$276K
CLOU icon
205
Global X Cloud Computing ETF
CLOU
$236M
$101K 0.02%
5,076
+3
+0.1% +$54
QQQ icon
206
Invesco QQQ Trust
QQQ
$451B
$100K 0.02%
271
-30
-10% -$10.1K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$99.5K 0.02%
1,172
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$99.5K 0.02%
6,232
+6,033
+3,032% +$109K
C icon
209
Citigroup
C
$223B
$97.9K 0.02%
2,126
+106
+5% +$4.96K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$95.8K 0.02%
1,570
– –
KHC icon
211
Kraft Heinz
KHC
$30.8B
$93.8K 0.02%
2,643
-4,575
-63% -$176K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$102B
$93.3K 0.02%
3,852
-351
-8% -$8.39K
PLD icon
213
Prologis
PLD
$134B
$91K 0.02%
742
– –
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$90.4K 0.02%
1,422
-173,118
-99% -$10.7M
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$89.3K 0.02%
405
– –
NFG icon
216
National Fuel Gas
NFG
$7.76B
$88.2K 0.02%
1,700
-26
-2% -$1.38K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$87.3K 0.02%
1,740
– –
DUK icon
218
Duke Energy
DUK
$98.1B
$86.9K 0.02%
968
+16
+2% +$1.51K
AIG icon
219
American International
AIG
$41.5B
$86.5K 0.02%
1,503
– –
F icon
220
Ford
F
$57.9B
$85.7K 0.02%
5,663
+212
+4% +$2.68K
TXT icon
221
Textron
TXT
$14.7B
$84.7K 0.02%
1,252
-50
-4% -$3.3K
GM icon
222
General Motors
GM
$79.5B
$84.2K 0.02%
2,185
-1,121
-34% -$38.8K
NXPI icon
223
NXP Semiconductors
NXPI
$62.1B
$83.1K 0.02%
404
-3
-0.7% -$533
BNY
224
Bank of New York Mellon
BNY
$106B
$82.2K 0.02%
1,847
– –
MSI icon
225
Motorola Solutions
MSI
$71.6B
$82.1K 0.02%
279
-5
-2% -$1.43K
7 8
9
10 11

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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.