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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
Cap. Flow
+$6.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.08M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$390K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$331K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.92M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.86M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$282K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
GTO icon
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
AEE icon
251
Ameren
AEE
$30.1B
$38K 0.01%
466
– –
PECO icon
252
Phillips Edison & Co
PECO
$5.31B
$38K 0.01%
1,333
– –
AON icon
253
Aon
AON
$76.2B
$37K 0.01%
137
-8
-6% -$2.26K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.5B
$37K 0.01%
343
– –
WCN
255
Waste Connections
WCN
$41.3B
$37K 0.01%
274
– –
HAL icon
256
Halliburton
HAL
$26.6B
$36K 0.01%
1,470
-12
-0.8% -$343
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$36K 0.01%
854
– –
TTE icon
258
TotalEnergies
TTE
$189B
$35K 0.01%
750
– –
HR icon
259
Healthcare Realty
HR
$7.06B
$34K 0.01%
1,652
+213
+15% +$5.41K
ITW icon
260
Illinois Tool Works
ITW
$85.2B
$33K 0.01%
177
+24
+16% +$4.74K
NEM icon
261
Newmont
NEM
$110B
$33K 0.01%
782
-45
-5% -$2.1K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.3B
$32K 0.01%
186
-11
-6% -$1.95K
AZO icon
263
AutoZone
AZO
$49.8B
$32K 0.01%
15
-1
-6% -$2.18K
BSX icon
264
Boston Scientific
BSX
$68.8B
$32K 0.01%
816
+61
+8% +$2.45K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$32K 0.01%
174
+29
+20% +$5.69K
LRCX icon
266
Lam Research
LRCX
$390B
$32K 0.01%
870
+70
+9% +$3.12K
SNY icon
267
Sanofi
SNY
$103B
$32K 0.01%
850
– –
TMFG icon
268
Motley Fool Global Opportunities ETF
TMFG
$362M
$32K 0.01%
1,422
– –
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$31K 0.01%
500
– –
CTSH icon
270
Cognizant
CTSH
$25.2B
$30K 0.01%
523
+41
+9% +$2.69K
MPC icon
271
Marathon Petroleum
MPC
$87.6B
$29K 0.01%
295
+10
+4% +$936
SAMG icon
272
Silvercrest Asset Management
SAMG
$78.4M
$29K 0.01%
1,800
– –
ULTA icon
273
Ulta Beauty
ULTA
$23.1B
$29K 0.01%
72
– –
CHCO icon
274
City Holding Co
CHCO
$2.06B
$28K 0.01%
314
– –
KEYS icon
275
Keysight
KEYS
$58B
$28K 0.01%
178
+23
+15% +$3.68K
9 10
11
12 13

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MCA
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MC
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MCM
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HIM
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WMG
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CTAF
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MWAM
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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.