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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$52.4M 12.41%
785,967
-79,299
-9% -$5.04M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.5M 6.29%
527,585
+35,167
+7% +$1.77M
AAPL icon
3
Apple
AAPL
$4.8T
$22.6M 5.34%
116,264
+5,134
+5% +$895K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$22.4M 5.31%
520,306
-290
-0.1% -$12.6K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22.3M 5.29%
632,536
-3,187
-0.5% -$112K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$21.5M 5.1%
296,261
-187
-0.1% -$13.7K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$18M 4.27%
135,835
+77,080
+131% +$10.2M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$16.9M 4.01%
358,686
-2,748
-0.8% -$119K
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$16.7M 3.95%
+503,915
New +$15.1M
CL icon
10
Colgate-Palmolive
CL
$73.6B
$11.5M 2.72%
148,835
-5,142
-3% -$398K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.9M 2.58%
323,235
+36,914
+13% +$1.2M
MSFT icon
12
Microsoft
MSFT
$2.99T
$10.4M 2.47%
30,615
+277
+0.9% +$86.8K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.27M 1.96%
95,180
-806
-0.8% -$63.5K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$6.97M 1.65%
97,250
-800
-0.8% -$54.7K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.58M 1.32%
85,769
+813
+1% +$49.5K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.23M 1.24%
76,005
-785
-1% -$51.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$4.79M 1.13%
39,987
+23,307
+140% +$2.68M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$4.67M 1.11%
28,211
-8,057
-22% -$1.3M
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.08M 0.97%
167,382
+15,423
+10% +$376K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.94M 0.93%
13,732
+10,581
+336% +$2.61M
MRK icon
21
Merck
MRK
$307B
$3.76M 0.89%
32,418
-6,087
-16% -$691K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.4M 0.8%
44,132
+217
+0.5% +$15.9K
LIN icon
23
Linde
LIN
$237B
$3.2M 0.76%
8,385
+6,130
+272% +$2.24M
XOM icon
24
ExxonMobil
XOM
$615B
$3.15M 0.75%
29,337
+4,729
+19% +$516K
AMZN icon
25
Amazon
AMZN
$2.69T
$3.11M 0.74%
23,895
-319
-1% -$36.4K
1
2 3 4 5

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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.