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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$51.1M 13.85%
891,008
+26,313
+3% +$1.6M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22.8M 6.2%
475,538
-9,674
-2% -$472K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$22.3M 6.06%
529,521
-26,697
-5% -$1.15M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$22.1M 5.98%
493,402
-4,140
-0.8% -$188K
AAPL icon
5
Apple
AAPL
$4.8T
$14.9M 4.03%
108,732
-967
-0.9% -$146K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$13.2M 3.59%
356,226
+12,546
+4% +$515K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.41B
$13.2M 3.58%
274,341
-14,729
-5% -$733K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.5M 3.38%
247,802
+27,145
+12% +$1.37M
CL icon
9
Colgate-Palmolive
CL
$73.6B
$12.3M 3.34%
153,465
+426
+0.3% +$33.3K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$10.9M 2.95%
184,097
+7,009
+4% +$441K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.46M 2.29%
65,973
+2,263
+4% +$297K
MSFT icon
12
Microsoft
MSFT
$2.99T
$7.65M 2.08%
29,795
-170
-0.6% -$46.1K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$7.61M 2.06%
87,134
+4,514
+5% +$426K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.54M 2.04%
239,603
+17,113
+8% +$591K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$6.08M 1.65%
99,663
+2,210
+2% +$149K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.8M 1.57%
91,224
+2,726
+3% +$190K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.73M 1.55%
235,972
+3,744
+2% +$91.5K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$5.5M 1.49%
30,963
+1,001
+3% +$178K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.66M 1.26%
77,042
+1,504
+2% +$98.5K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.12M 1.12%
75,827
+75,577
+30,231% +$4.55M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$3.81M 1.03%
75,233
-7,750
-9% -$397K
MRK icon
22
Merck
MRK
$307B
$3.39M 0.92%
36,863
-2,099
-5% -$186K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.05M 0.83%
43,270
+1,210
+3% +$91.8K
UNH icon
24
UnitedHealth
UNH
$383B
$2.72M 0.74%
5,297
+391
+8% +$196K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.04B
$2.7M 0.73%
53,605
+2,504
+5% +$136K
1
2 3 4 5

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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.