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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
JCI icon
326
Johnson Controls International
JCI
$93.7B
$19K 0.01%
393
– –
K
327
DELISTED
Kellanova
K
$19K 0.01%
283
-6
-2% -$412
RSPH icon
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$19K 0.01%
770
– –
TYL icon
329
Tyler Technologies
TYL
$12.5B
$19K 0.01%
52
-1
-2% -$372
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$19K 0.01%
236
– –
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K 0.01%
309
+70
+29% +$4.89K
AMKR icon
332
Amkor Technology
AMKR
$13.7B
$18K 0.01%
1,046
– –
AWK icon
333
American Water Works
AWK
$26.4B
$18K 0.01%
136
-4
-3% -$602
BUD icon
334
AB InBev
BUD
$168B
$18K 0.01%
400
– –
CDNS icon
335
Cadence Design Systems
CDNS
$92.9B
$18K 0.01%
113
– –
EA icon
336
Electronic Arts
EA
$52.9B
$18K 0.01%
152
+36
+31% +$4.55K
CHTR icon
337
Charter Communications
CHTR
$18.1B
$17K ﹤0.01%
59
-6
-9% -$2.57K
FITE
338
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$17K ﹤0.01%
420
– –
HPE icon
339
Hewlett Packard
HPE
$71.7B
$17K ﹤0.01%
1,451
+1
+0.1% +$14
PCH
340
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
+414
New +$19K
RL icon
341
Ralph Lauren
RL
$22.7B
$17K ﹤0.01%
200
– –
TXT icon
342
Textron
TXT
$15.3B
$17K ﹤0.01%
302
– –
VKQ icon
343
Invesco Municipal Trust
VKQ
$544M
$17K ﹤0.01%
1,843
– –
ROCC
344
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17K ﹤0.01%
539
-7
-1% -$246
BAX icon
345
Baxter International
BAX
$14.2B
$16K ﹤0.01%
290
+16
+6% +$963
BN icon
346
Brookfield
BN
$109B
$16K ﹤0.01%
724
– –
BOTZ icon
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$16K ﹤0.01%
880
-527
-37% -$11.1K
EQIX icon
348
Equinix
EQIX
$104B
$16K ﹤0.01%
28
-3
-10% -$1.96K
GPC icon
349
Genuine Parts
GPC
$18.1B
$16K ﹤0.01%
108
– –
INCY icon
350
Incyte
INCY
$24.3B
$16K ﹤0.01%
248
-35
-12% -$2.59K
12 13
14
15 16

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MC
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MCM
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HIM
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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.