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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
PG icon
26
Procter & Gamble
PG
$336B
$2.57M 0.72%
20,374
+1,743
+9% +$248K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$2.56M 0.72%
54,321
+716
+1% +$37.2K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.41M 0.68%
35,944
+342
+1% +$25.7K
XOM icon
29
ExxonMobil
XOM
$644B
$2.37M 0.67%
27,168
-7
-0% -$639
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.29M 0.64%
37,833
+605
+2% +$41.9K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$2.23M 0.63%
159,558
+3,771
+2% +$58.7K
COST icon
32
Costco
COST
$422B
$2.17M 0.61%
4,593
+361
+9% +$188K
KO icon
33
Coca-Cola
KO
$377B
$2.04M 0.57%
36,123
+3,085
+9% +$192K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.51%
25,585
+710
+3% +$51.5K
V icon
35
Visa
V
$684B
$1.74M 0.49%
9,822
+209
+2% +$42.5K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.68M 0.47%
7,388
+70
+1% +$16.5K
PEP icon
37
PepsiCo
PEP
$190B
$1.68M 0.47%
10,284
+983
+11% +$169K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.46%
33,985
-100
-0.3% -$5K
HD icon
39
Home Depot
HD
$331B
$1.6M 0.45%
5,803
+222
+4% +$65.5K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.58M 0.44%
113,320
-420
-0.4% -$6.58K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 0.44%
15,876
+336
+2% +$33.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.42%
15,721
+201
+1% +$22.3K
WMT icon
43
Walmart Inc
WMT
$885B
$1.44M 0.41%
33,333
+3,330
+11% +$146K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.39M 0.39%
13,299
+921
+7% +$106K
PFE icon
45
Pfizer
PFE
$143B
$1.18M 0.33%
26,994
+1,185
+5% +$57.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.28%
3,761
-21
-0.6% -$5.98K
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$867K 0.24%
15,410
– –
ABT icon
48
Abbott
ABT
$183B
$825K 0.23%
8,534
+719
+9% +$76.6K
LLY icon
49
Eli Lilly
LLY
$1.02T
$816K 0.23%
2,524
+192
+8% +$60.8K
TSLA icon
50
Tesla
TSLA
$1.23T
$812K 0.23%
3,059
+140
+5% +$39.1K
1
2
3 4 5

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MCM
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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.