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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
LW icon
351
Lamb Weston
LW
$7.19B
$16K ﹤0.01%
197
+150
+319% +$11.7K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
493
– –
RIVN icon
353
Rivian
RIVN
$22.9B
$16K ﹤0.01%
480
– –
VTR icon
354
Ventas
VTR
$47.3B
$16K ﹤0.01%
397
-17
-4% -$835
VTRS icon
355
Viatris
VTRS
$20.1B
$16K ﹤0.01%
1,939
-1,049
-35% -$10.3K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
70
-6
-8% -$1.37K
BIP icon
357
Brookfield Infrastructure Partners
BIP
$18B
$15K ﹤0.01%
423
– –
CLOU icon
358
Global X Cloud Computing ETF
CLOU
$253M
$15K ﹤0.01%
961
+597
+164% +$10.4K
D icon
359
Dominion Energy
D
$59.5B
$15K ﹤0.01%
214
+13
+6% +$1.05K
DEO icon
360
Diageo
DEO
$51.8B
$15K ﹤0.01%
87
– –
HRL icon
361
Hormel Foods
HRL
$13.8B
$15K ﹤0.01%
335
+72
+27% +$3.48K
LNG icon
362
Cheniere Energy
LNG
$54.9B
$15K ﹤0.01%
93
– –
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.2B
$15K ﹤0.01%
122
-8
-6% -$1.11K
OHI icon
364
Omega Healthcare
OHI
$14.7B
$15K ﹤0.01%
513
– –
VRSN icon
365
VeriSign
VRSN
$26.4B
$15K ﹤0.01%
88
+11
+14% +$2.04K
WRB icon
366
W.R. Berkley
WRB
$26.6B
$15K ﹤0.01%
354
-6
-2% -$260
VMW
367
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
144
– –
DRE
368
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
302
– –
CAH icon
369
Cardinal Health
CAH
$55B
$14K ﹤0.01%
209
+76
+57% +$4.82K
IP icon
370
International Paper
IP
$21.8B
$14K ﹤0.01%
422
+176
+72% +$7.19K
PNW icon
371
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
218
+5
+2% +$368
SBAC icon
372
SBA Communications
SBAC
$19.2B
$14K ﹤0.01%
47
+2
+4% +$649
SCHW
373
Charles Schwab
SCHW
$186B
$14K ﹤0.01%
195
– –
SWKS icon
374
Skyworks Solutions
SWKS
$10.1B
$14K ﹤0.01%
159
-13
-8% -$1.33K
AAL icon
375
American Airlines Group
AAL
$10.8B
$13K ﹤0.01%
1,087
+805
+285% +$11.2K
13 14
15
16 17

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PP
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MCA
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MC
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.