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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
VEA icon
626
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4K ﹤0.01%
100
– –
VICI icon
627
VICI Properties
VICI
$29.1B
$4K ﹤0.01%
146
+15
+11% +$495
VMO icon
628
Invesco Municipal Opportunity Trust
VMO
$656M
$4K ﹤0.01%
445
– –
VTV icon
629
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
30
– –
WPM icon
630
Wheaton Precious Metals
WPM
$55.8B
$4K ﹤0.01%
110
– –
WST icon
631
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
15
+5
+50% +$1.52K
WWD icon
632
Woodward
WWD
$22B
$4K ﹤0.01%
47
– –
X
633
DELISTED
US Steel
X
$4K ﹤0.01%
238
-84
-26% -$1.8K
XHE icon
634
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4K ﹤0.01%
42
+12
+40% +$1.11K
CPAY icon
635
Corpay
CPAY
$25.8B
$4K ﹤0.01%
20
– –
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
184
– –
NSTG
637
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
300
– –
ALLY icon
638
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
112
– –
APTV icon
639
Aptiv
APTV
$9.95B
$3K ﹤0.01%
41
-29
-41% -$2.78K
ARGX icon
640
argenx
ARGX
$54.3B
$3K ﹤0.01%
8
– –
BC icon
641
Brunswick
BC
$5.43B
$3K ﹤0.01%
41
– –
CACI icon
642
CACI
CACI
$11.4B
$3K ﹤0.01%
13
– –
CFG icon
643
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
101
-81
-45% -$3K
CHKP icon
644
Check Point Software Technologies
CHKP
$12.8B
$3K ﹤0.01%
30
– –
CLH icon
645
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
24
– –
CLX icon
646
Clorox
CLX
$12.8B
$3K ﹤0.01%
25
-37
-60% -$5.34K
CMG icon
647
Chipotle Mexican Grill
CMG
$43.7B
$3K ﹤0.01%
100
– –
CMI icon
648
Cummins
CMI
$89.7B
$3K ﹤0.01%
15
– –
COTY icon
649
Coty
COTY
$2.49B
$3K ﹤0.01%
411
– –
CPNG icon
650
Coupang
CPNG
$28.7B
$3K ﹤0.01%
177
-100
-36% -$1.73K
24 25
26
27 28

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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.