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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
-4.96%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$868K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$390K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.92M |
| 2 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$1.86M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$282K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$160K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$57.3B
| $53K | 0.01% |
4,704
+116
| +3% | +$1.62K |
|
227
TJX Companies
TJX
$176B
| $52K | 0.01% |
828
-3
| -0.4% | -$188 |
|
228
Warner Bros
WBD
$64.5B
| $52K | 0.01% |
4,484
-201
| -4% | -$2.73K |
|
229
Xylem
XYL
$28.5B
| $52K | 0.01% |
600
| – | – |
|
230
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $51K | 0.01% |
143
-80
| -36% | -$31.8K |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $51K | 0.01% |
685
+81
| +13% | +$6.34K |
|
232
HP
HPQ
$25.9B
| $50K | 0.01% |
1,961
+2
| +0.1% | +$61 |
|
233
Norfolk Southern
NSC
$76.5B
| $49K | 0.01% |
236
+15
| +7% | +$3.61K |
|
234
Novartis
NVS
$295B
| $48K | 0.01% |
629
-27
| -4% | -$2.24K |
|
235
Vanguard S&P 500 ETF
VOO
$1.02T
| $46K | 0.01% |
140
-38
| -21% | -$13.9K |
|
236
Hartford Financial Services
HIG
$39.3B
| $45K | 0.01% |
718
| – | – |
|
237
Occidental Petroleum
OXY
$54.5B
| $45K | 0.01% |
734
-27
| -4% | -$1.73K |
|
238
Constellation Energy
CEG
$95.7B
| $44K | 0.01% |
532
| – | – |
|
239
Travelers Companies
TRV
$80.1B
| $44K | 0.01% |
286
-11
| -4% | -$1.79K |
|
240
National Fuel Gas
NFG
$7.63B
| $43K | 0.01% |
700
| – | – |
|
241
Unilever
UL
$139B
| $42K | 0.01% |
844
| – | – |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $41K | 0.01% |
710
| – | – |
|
243
iShares Biotechnology ETF
IBB
$9.54B
| $40K | 0.01% |
342
-10
| -3% | -$1.24K |
|
244
Southern Company
SO
$107B
| $40K | 0.01% |
588
-3
| -0.5% | -$227 |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40K | 0.01% |
1,074
| – | – |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.01% |
917
-19
| -2% | -$773 |
|
247
Adobe
ADBE
$103B
| $39K | 0.01% |
142
-87
| -38% | -$32.9K |
|
248
American Tower
AMT
$77.8B
| $39K | 0.01% |
182
-13
| -7% | -$3.34K |
|
249
eBay
EBAY
$48.5B
| $39K | 0.01% |
1,052
-62
| -6% | -$2.76K |
|
250
Texas Roadhouse
TXRH
$13.7B
| $39K | 0.01% |
447
| – | – |
|
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Prestige Wealth Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Prestige Wealth Management Group held 1,117 positions worth $356M, down 3.5% from $369M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prestige Wealth Management Group's Q3 2022 filing shows 63 new, 273 increased, 215 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 1,046 shares worth $80K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.92M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Prestige Wealth Management Group's largest Q3 2022 buy was State Street SPDR S&P Telecom ETF: 1,046 shares worth $80K.
- Prestige Wealth Management Group added most to State Street Materials Select Sector SPDR ETF in Q3 2022, an estimated $9.08M increase.
- Prestige Wealth Management Group's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.92M.
- Prestige Wealth Management Group fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $130K.
- Prestige Wealth Management Group's ten largest holdings make up 53% of its $356M portfolio in Q3 2022.
- Prestige Wealth Management Group opened 63 new positions and closed 54 in Q3 2022.
- Prestige Wealth Management Group's portfolio value fell 3.5% quarter-over-quarter to $356M.
Based on Prestige Wealth Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.