We are live on ! Find out more
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
FTV icon
551
Fortive
FTV
$18.5B
$5K ﹤0.01%
111
-16
-13% -$748
B
552
Barrick Mining
B
$68.8B
$5K ﹤0.01%
301
-37
-11% -$584
GSK icon
553
GSK
GSK
$103B
$5K ﹤0.01%
160
– –
GWW icon
554
W.W. Grainger
GWW
$60.5B
$5K ﹤0.01%
10
– –
IEX icon
555
IDEX
IEX
$17.5B
$5K ﹤0.01%
24
– –
IQV icon
556
IQVIA
IQV
$38.9B
$5K ﹤0.01%
30
– –
KMI icon
557
Kinder Morgan
KMI
$69.3B
$5K ﹤0.01%
295
-14
-5% -$249
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$5.16B
$5K ﹤0.01%
67
-32
-32% -$3.4K
LITE icon
559
Lumentum
LITE
$64.3B
$5K ﹤0.01%
77
– –
LUMN icon
560
Lumen
LUMN
$6.27B
$5K ﹤0.01%
622
+335
+117% +$3.41K
MLM icon
561
Martin Marietta Materials
MLM
$33.2B
$5K ﹤0.01%
14
– –
MTB icon
562
M&T Bank
MTB
$36.4B
$5K ﹤0.01%
27
+6
+29% +$1.06K
OMC icon
563
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
86
+7
+9% +$475
PKG icon
564
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
49
+11
+29% +$1.49K
RGLD icon
565
Royal Gold
RGLD
$18.3B
$5K ﹤0.01%
50
– –
RNR icon
566
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
34
– –
RVTY icon
567
Revvity
RVTY
$12.8B
$5K ﹤0.01%
43
– –
SAM icon
568
Boston Beer
SAM
$1.9B
$5K ﹤0.01%
14
-2
-13% -$692
SEIC icon
569
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
105
– –
SPDW icon
570
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5K ﹤0.01%
192
– –
UHS icon
571
Universal Health Services
UHS
$10.4B
$5K ﹤0.01%
53
+20
+61% +$2.07K
WELL icon
572
Welltower
WELL
$171B
$5K ﹤0.01%
78
– –
AFG icon
573
American Financial Group
AFG
$12.2B
$4K ﹤0.01%
36
– –
AHCO icon
574
AdaptHealth
AHCO
$866M
$4K ﹤0.01%
+200
New +$4.11K
ALB icon
575
Albemarle
ALB
$14B
$4K ﹤0.01%
16
+5
+45% +$1.27K
21 22
23
24 25

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.