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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
PDCE
701
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
58
+23
+66% +$1.41K
ABMD
702
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
13
– –
SBNY
703
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
19
-2
-10% -$363
ACAD icon
704
Acadia Pharmaceuticals
ACAD
$4.93B
$2K ﹤0.01%
100
– –
AGM icon
705
Federal Agricultural Mortgage
AGM
$2.58B
$2K ﹤0.01%
22
– –
ALK icon
706
Alaska Air
ALK
$5.81B
$2K ﹤0.01%
+52
New +$2.28K
AOS icon
707
A.O. Smith
AOS
$8.59B
$2K ﹤0.01%
44
+38
+633% +$2.18K
APPS icon
708
Digital Turbine
APPS
$1.59B
$2K ﹤0.01%
110
+38
+53% +$726
ATO icon
709
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
17
+10
+143% +$1.15K
AXON
710
Axon Enterprise
AXON
$49.1B
$2K ﹤0.01%
17
– –
BILL icon
711
BILL Holdings
BILL
$4.81B
$2K ﹤0.01%
14
– –
BLDR icon
712
Builders FirstSource
BLDR
$8.16B
$2K ﹤0.01%
32
-12
-27% -$750
BLOK icon
713
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
90
– –
BWA icon
714
BorgWarner
BWA
$13.7B
$2K ﹤0.01%
86
-11
-11% -$355
CF icon
715
CF Industries
CF
$17.9B
$2K ﹤0.01%
17
+8
+89% +$781
CGC
716
Canopy Growth
CGC
$393M
$2K ﹤0.01%
88
+20
+29% +$617
CHH icon
717
Choice Hotels
CHH
$5.09B
$2K ﹤0.01%
15
– –
CIM
718
Chimera Investment
CIM
$991M
$2K ﹤0.01%
119
+4
+3% +$104
COF icon
719
Capital One
COF
$136B
$2K ﹤0.01%
17
+4
+31% +$426
CSAN icon
720
Cosan
CSAN
$3B
$2K ﹤0.01%
156
– –
CSGP icon
721
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
30
– –
DHI icon
722
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
37
– –
DPZ icon
723
Domino's
DPZ
$12.1B
$2K ﹤0.01%
5
-1
-17% -$380
DTE icon
724
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
19
– –
ECOR icon
725
electroCore
ECOR
$58.9M
$2K ﹤0.01%
271
– –
27 28
29
30 31

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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.