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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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.6B
| $22K | 0.01% |
131
+7
| +6% | +$1.32K |
|
|
FISV
302
Fiserv Inc
FISV
$29.1B
| $22K | 0.01% |
234
+4
| +2% | +$408 |
|
303
Main Street Capital
MAIN
$5.21B
| $22K | 0.01% |
650
| – | – |
|
304
ON Semiconductor
ON
$30.4B
| $22K | 0.01% |
347
+185
| +114% | +$11.9K |
|
305
Phillips 66
PSX
$80.5B
| $22K | 0.01% |
271
+21
| +8% | +$1.79K |
|
306
Akamai
AKAM
$18B
| $21K | 0.01% |
270
-78
| -22% | -$7.1K |
|
307
Expeditors International
EXPD
$23.3B
| $21K | 0.01% |
231
+50
| +28% | +$5K |
|
308
ITT
ITT
$18.3B
| $21K | 0.01% |
312
| – | – |
|
309
Toronto Dominion Bank
TD
$201B
| $21K | 0.01% |
344
| – | – |
|
310
Verisk Analytics
VRSK
$24.6B
| $21K | 0.01% |
126
| – | – |
|
311
Avery Dennison
AVY
$13.3B
| $20K | 0.01% |
126
| – | – |
|
312
Baidu
BIDU
$37.8B
| $20K | 0.01% |
172
| – | – |
|
313
BP
BP
$107B
| $20K | 0.01% |
707
+481
| +213% | +$14.3K |
|
314
Campbell Soup
CPB
$6.79B
| $20K | 0.01% |
420
-4
| -0.9% | -$196 |
|
315
Covenant Logistics
CVLG
$908M
| $20K | 0.01% |
1,400
| – | – |
|
316
SPDR Gold Trust
GLD
$138B
| $20K | 0.01% |
132
| – | – |
|
317
InMode
INMD
$870M
| $20K | 0.01% |
700
| – | – |
|
318
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $20K | 0.01% |
220
| – | – |
|
319
PACCAR
PCAR
$70.8B
| $20K | 0.01% |
354
+23
| +7% | +$1.34K |
|
320
Global X US Preferred ETF
PFFD
$2.17B
| $20K | 0.01% |
969
| – | – |
|
321
Yum! Brands
YUM
$41.7B
| $20K | 0.01% |
184
| – | – |
|
322
American Electric Power
AEP
$68.6B
| $19K | 0.01% |
229
-4
| -2% | -$395 |
|
323
Church & Dwight Co
CHD
$24.5B
| $19K | 0.01% |
276
-13
| -4% | -$1.12K |
|
324
Dell
DELL
$309B
| $19K | 0.01% |
552
-51
| -8% | -$2.15K |
|
325
Dow Inc
DOW
$21.4B
| $19K | 0.01% |
432
-84
| -16% | -$4.26K |
|
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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.