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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
AA icon
426
Alcoa
AA
$12.6B
$9K ﹤0.01%
273
+262
+2,382% +$12.2K
ADSK icon
427
Autodesk
ADSK
$50.7B
$9K ﹤0.01%
45
-1
-2% -$202
BX icon
428
Blackstone
BX
$109B
$9K ﹤0.01%
107
– –
DD icon
429
DuPont de Nemours
DD
$19.9B
$9K ﹤0.01%
144
+5
+4% +$357
ENVA icon
430
Enova International
ENVA
$6.55B
$9K ﹤0.01%
313
– –
HRMY icon
431
Harmony Biosciences
HRMY
$2.21B
$9K ﹤0.01%
200
– –
ILMN icon
432
Illumina
ILMN
$30.2B
$9K ﹤0.01%
47
+10
+27% +$1.98K
IRDM icon
433
Iridium Communications
IRDM
$5.13B
$9K ﹤0.01%
200
+29
+17% +$1.26K
IRM icon
434
Iron Mountain
IRM
$37.8B
$9K ﹤0.01%
197
– –
JD icon
435
JD.com
JD
$43.9B
$9K ﹤0.01%
181
-62
-26% -$3.67K
JNPR
436
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
338
-92
-21% -$2.6K
JPUS
437
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$9K ﹤0.01%
108
– –
ROK icon
438
Rockwell Automation
ROK
$50.1B
$9K ﹤0.01%
41
+18
+78% +$4.2K
RYN icon
439
Rayonier
RYN
$6.62B
$9K ﹤0.01%
327
– –
ALC icon
440
Alcon
ALC
$34.4B
$8K ﹤0.01%
139
– –
AMP icon
441
Ameriprise Financial
AMP
$49.6B
$8K ﹤0.01%
32
-1
-3% -$263
ANSS
442
DELISTED
Ansys
ANSS
$8K ﹤0.01%
37
+13
+54% +$3.32K
CNI icon
443
Canadian National Railway
CNI
$77.1B
$8K ﹤0.01%
71
-5
-7% -$596
COOK icon
444
Traeger
COOK
$189M
$8K ﹤0.01%
+59
New +$9.96K
CPT icon
445
Camden Property Trust
CPT
$11.1B
$8K ﹤0.01%
67
-3
-4% -$401
DAL icon
446
Delta Air Lines
DAL
$61.3B
$8K ﹤0.01%
296
-19
-6% -$603
DSM
447
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$8K ﹤0.01%
1,447
– –
ETSY icon
448
Etsy
ETSY
$8.15B
$8K ﹤0.01%
88
+1
+1% +$102
FAST icon
449
Fastenal
FAST
$57.4B
$8K ﹤0.01%
334
-96
-22% -$2.42K
FCX icon
450
Freeport-McMoran
FCX
$99.8B
$8K ﹤0.01%
305
+34
+13% +$995
16 17
18
19 20

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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.