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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
EHC icon
726
Encompass Health
EHC
$11B
$2K ﹤0.01%
42
-11
-21% -$550
EVR icon
727
Evercore
EVR
$12.3B
$2K ﹤0.01%
+21
New +$1.99K
EWBC icon
728
East-West Bancorp
EWBC
$18.3B
$2K ﹤0.01%
24
+17
+243% +$1.21K
FICO icon
729
Fair Isaac
FICO
$23.6B
$2K ﹤0.01%
6
– –
FIGS icon
730
FIGS
FIGS
$1.82B
$2K ﹤0.01%
250
– –
GAB icon
731
Gabelli Equity Trust
GAB
$1.78B
$2K ﹤0.01%
343
– –
GEN icon
732
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
98
-56
-36% -$1.29K
GMAB icon
733
Genmab
GMAB
$18B
$2K ﹤0.01%
64
– –
HBAN icon
734
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
169
+39
+30% +$521
IBN icon
735
ICICI Bank
IBN
$109B
$2K ﹤0.01%
86
– –
ICLR icon
736
Icon
ICLR
$12.6B
$2K ﹤0.01%
11
– –
IDA icon
737
Idacorp
IDA
$8.29B
$2K ﹤0.01%
25
– –
IMKTA icon
738
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
23
– –
J icon
739
Jacobs Solutions
J
$17.1B
$2K ﹤0.01%
21
– –
JBHT icon
740
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
15
– –
JHG
741
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+83
New +$2.01K
KMT icon
742
Kennametal
KMT
$2.6B
$2K ﹤0.01%
+86
New +$2.08K
KMX icon
743
CarMax
KMX
$8.04B
$2K ﹤0.01%
37
– –
LAD icon
744
Lithia Motors
LAD
$8.1B
$2K ﹤0.01%
8
– –
LAMR icon
745
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
19
– –
LCID icon
746
Lucid Motors
LCID
$2.61B
$2K ﹤0.01%
18
– –
LDOS icon
747
Leidos
LDOS
$16B
$2K ﹤0.01%
27
– –
LEA icon
748
Lear
LEA
$6.18B
$2K ﹤0.01%
14
-4
-22% -$553
LSTR icon
749
Landstar System
LSTR
$6.09B
$2K ﹤0.01%
11
– –
LYV icon
750
Live Nation Entertainment
LYV
$42.8B
$2K ﹤0.01%
28
– –
28 29
30
31 32

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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.