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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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$20.6B
| $11K | ﹤0.01% |
256
+1
| +0.4% | +$49 |
|
402
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11K | ﹤0.01% |
121
-100
| -45% | -$8.9K |
|
403
Carnival Corporation Ltd
CCL
$40.6B
| $11K | ﹤0.01% |
1,499
-418
| -22% | -$4.05K |
|
404
Cheniere Energy
CQP
$31B
| $11K | ﹤0.01% |
+200
| New | +$10K |
|
405
Fortinet
FTNT
$120B
| $11K | ﹤0.01% |
237
-28
| -11% | -$1.52K |
|
406
Alliant Energy
LNT
$18.2B
| $11K | ﹤0.01% |
194
| – | – |
|
407
Raymond James Financial
RJF
$34.7B
| $11K | ﹤0.01% |
111
| – | – |
|
408
Champion Homes
SKY
$5B
| $11K | ﹤0.01% |
210
| – | – |
|
409
Tenet Healthcare
THC
$21.1B
| $11K | ﹤0.01% |
216
-29
| -12% | -$1.72K |
|
410
Vanguard Information Technology ETF
VGT
$147B
| $11K | ﹤0.01% |
280
| – | – |
|
411
Biogen
BIIB
$30.5B
| $10K | ﹤0.01% |
38
+3
| +9% | +$637 |
|
412
Conagra Brands
CAG
$7.18B
| $10K | ﹤0.01% |
307
| – | – |
|
413
Cboe Global Markets
CBOE
$29.7B
| $10K | ﹤0.01% |
84
+2
| +2% | +$241 |
|
414
Chewy
CHWY
$9.84B
| $10K | ﹤0.01% |
310
| – | – |
|
415
Cleveland-Cliffs
CLF
$7.22B
| $10K | ﹤0.01% |
755
-1,257
| -62% | -$20.9K |
|
416
Crocs
CROX
$6.58B
| $10K | ﹤0.01% |
150
| – | – |
|
417
Ecolab
ECL
$80.3B
| $10K | ﹤0.01% |
69
-9
| -12% | -$1.46K |
|
418
Corning
GLW
$135B
| $10K | ﹤0.01% |
361
+49
| +16% | +$1.66K |
|
419
ServiceNow
NOW
$121B
| $10K | ﹤0.01% |
130
+40
| +44% | +$3.6K |
|
420
abrdn Physical Palladium Shares ETF
PALL
$661M
| $10K | ﹤0.01% |
250
| – | – |
|
421
Shell
SHEL
$243B
| $10K | ﹤0.01% |
200
| – | – |
|
422
iShares Silver Trust
SLV
$29.9B
| $10K | ﹤0.01% |
600
| – | – |
|
423
Williams Companies
WMB
$87.8B
| $10K | ﹤0.01% |
366
-39
| -10% | -$1.27K |
|
|
LBAI
424
DELISTED
Lakeland Bancorp Inc
LBAI
| $10K | ﹤0.01% |
653
| – | – |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
78
+46
| +144% | +$7.07K |
|
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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.