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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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.76B
$28K 0.01%
380
– –
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28K 0.01%
613
– –
TSN icon
278
Tyson Foods
TSN
$20.5B
$28K 0.01%
426
-1,471
-78% -$116K
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28K 0.01%
100
– –
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$28K 0.01%
264
+29
+12% +$2.97K
USB icon
281
US Bancorp
USB
$100B
$27K 0.01%
658
– –
APH icon
282
Amphenol
APH
$215B
$26K 0.01%
774
-2
-0.3% -$73
CHRW icon
283
C.H. Robinson
CHRW
$18B
$26K 0.01%
264
+10
+4% +$1.07K
DE icon
284
Deere & Co
DE
$165B
$26K 0.01%
78
– –
ICE icon
285
Intercontinental Exchange
ICE
$83.7B
$26K 0.01%
292
+60
+26% +$6.02K
SLAB icon
286
Silicon Laboratories
SLAB
$7.2B
$26K 0.01%
208
+8
+4% +$1.07K
CTVA icon
287
Corteva
CTVA
$53.4B
$25K 0.01%
441
-41
-9% -$2.39K
DLTR icon
288
Dollar Tree
DLTR
$24.7B
$25K 0.01%
181
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$76B
$25K 0.01%
525
+60
+13% +$2.8K
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$25K 0.01%
386
+39
+11% +$2.85K
ARKK icon
291
ARK Innovation ETF
ARKK
$6.07B
$24K 0.01%
625
– –
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$24K 0.01%
85
+60
+240% +$19.1K
MU icon
293
Micron Technology
MU
$1.04T
$24K 0.01%
469
-9
-2% -$522
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$24K 0.01%
700
-500
-42% -$19K
CARR icon
295
Carrier Global
CARR
$53.9B
$23K 0.01%
649
– –
NVO
296
Novo Nordisk
NVO
$198B
$23K 0.01%
468
-16
-3% -$857
PHG icon
297
Philips
PHG
$25.9B
$23K 0.01%
1,749
– –
SIRI icon
298
SiriusXM
SIRI
$10.2B
$23K 0.01%
394
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.8B
$23K 0.01%
222
+48
+28% +$5.27K
COR icon
300
Cencora
COR
$62.1B
$22K 0.01%
162
+55
+51% +$7.9K
10 11
12
13 14

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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.