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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
CRON
651
Cronos Group
CRON
$1.02B
$3K ﹤0.01%
1,025
– –
CW icon
652
Curtiss-Wright
CW
$27.6B
$3K ﹤0.01%
22
– –
DDD icon
653
3D Systems Corp
DDD
$583M
$3K ﹤0.01%
339
– –
DKNG icon
654
DraftKings
DKNG
$10.8B
$3K ﹤0.01%
200
– –
DOV icon
655
Dover
DOV
$28.3B
$3K ﹤0.01%
27
– –
ELAN icon
656
Elanco Animal Health
ELAN
$13.1B
$3K ﹤0.01%
250
– –
ENOV icon
657
Enovis
ENOV
$1.74B
$3K ﹤0.01%
+61
New +$3.31K
EXPE icon
658
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
28
+20
+250% +$2.04K
FPE icon
659
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3K ﹤0.01%
200
– –
GE icon
660
GE Aerospace
GE
$396B
$3K ﹤0.01%
72
-82
-53% -$3.61K
GPN icon
661
Global Payments
GPN
$23.9B
$3K ﹤0.01%
26
+13
+100% +$1.6K
HAS icon
662
Hasbro
HAS
$12.9B
$3K ﹤0.01%
44
– –
HELE icon
663
Helen of Troy
HELE
$689M
$3K ﹤0.01%
28
– –
HSIC icon
664
Henry Schein
HSIC
$10.2B
$3K ﹤0.01%
46
– –
IDXX icon
665
Idexx Laboratories
IDXX
$46.1B
$3K ﹤0.01%
10
-4
-29% -$1.47K
INVH icon
666
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
76
– –
IT icon
667
Gartner
IT
$12.5B
$3K ﹤0.01%
10
– –
IWM icon
668
iShares Russell 2000 ETF
IWM
$82.5B
$3K ﹤0.01%
20
-43
-68% -$7.84K
IYZ icon
669
iShares US Telecommunications ETF
IYZ
$1.24B
$3K ﹤0.01%
150
– –
JHMM icon
670
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3K ﹤0.01%
72
– –
LKQ icon
671
LKQ Corp
LKQ
$6.1B
$3K ﹤0.01%
74
– –
LULU icon
672
lululemon athletica
LULU
$14B
$3K ﹤0.01%
11
-3
-21% -$930
LVS icon
673
Las Vegas Sands
LVS
$29.7B
$3K ﹤0.01%
67
– –
MANH icon
674
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
24
-12
-33% -$1.62K
MUSA icon
675
Murphy USA
MUSA
$10.7B
$3K ﹤0.01%
11
– –
25 26
27
28 29

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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
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.