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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
(-3.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$868K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$390K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.92M |
| 2 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$1.86M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$282K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$160K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$28B
| $761K | 0.21% |
3,173
+177
| +6% | +$43.7K |
|
52
Elevance Health
ELV
$81.5B
| $743K | 0.21% |
1,635
+160
| +11% | +$76.6K |
|
53
AbbVie
ABBV
$443B
| $725K | 0.2% |
5,402
+494
| +10% | +$70.9K |
|
54
McDonald's
MCD
$192B
| $698K | 0.2% |
3,025
-351
| -10% | -$89.7K |
|
|
DFUS
55
Dimensional US Equity ETF
DFUS
$20.8B
| $667K | 0.19% |
17,192
| – | – |
|
56
Lockheed Martin
LMT
$134B
| $640K | 0.18% |
1,656
+64
| +4% | +$26.7K |
|
57
CVS Health
CVS
$133B
| $631K | 0.18% |
6,617
+473
| +8% | +$46.8K |
|
58
Medtronic
MDT
$109B
| $628K | 0.18% |
7,722
+634
| +9% | +$57K |
|
59
Oracle
ORCL
$374B
| $628K | 0.18% |
10,287
+275
| +3% | +$20.1K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $585K | 0.16% |
11,680
+1,353
| +13% | +$70K |
|
61
Bank of America
BAC
$435B
| $584K | 0.16% |
19,365
-376
| -2% | -$12.6K |
|
62
NextEra Energy
NEE
$181B
| $582K | 0.16% |
7,422
+546
| +8% | +$46.3K |
|
63
NVIDIA
NVDA
$4.86T
| $567K | 0.16% |
46,670
+1,750
| +4% | +$27.7K |
|
64
Mastercard
MA
$502B
| $550K | 0.15% |
1,933
+188
| +11% | +$62.3K |
|
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $539K | 0.15% |
15,445
| – | – |
|
66
Constellation Brands
STZ
$22.2B
| $539K | 0.15% |
2,345
+75
| +3% | +$18.3K |
|
67
Thermo Fisher Scientific
TMO
$213B
| $531K | 0.15% |
1,046
+109
| +12% | +$61K |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $512K | 0.14% |
7,679
+478
| +7% | +$35K |
|
69
Union Pacific
UNP
$174B
| $498K | 0.14% |
2,556
+188
| +8% | +$41.6K |
|
70
Comcast
CMCSA
$85B
| $494K | 0.14% |
16,846
+1,083
| +7% | +$40.5K |
|
71
Danaher
DHR
$137B
| $492K | 0.14% |
2,148
+232
| +12% | +$56.8K |
|
72
Altria Group
MO
$114B
| $487K | 0.14% |
11,805
+1,424
| +14% | +$62.1K |
|
73
Goldman Sachs
GS
$300B
| $479K | 0.13% |
1,636
+99
| +6% | +$32.1K |
|
74
iShares Russell 1000 ETF
IWB
$48.2B
| $471K | 0.13% |
2,388
-128
| -5% | -$28.1K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $468K | 0.13% |
10,379
+5,730
| +123% | +$273K |
|
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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.