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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
MASI
751
DELISTED
Masimo
MASI
$2K ﹤0.01%
13
-6
-32% -$877
MELI icon
752
Mercado Libre
MELI
$97.5B
$2K ﹤0.01%
3
– –
MFC icon
753
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
100
– –
MKTX icon
754
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
9
-15
-63% -$3.85K
MSCI icon
755
MSCI
MSCI
$41.6B
$2K ﹤0.01%
4
– –
NEOG icon
756
Neogen
NEOG
$2.49B
$2K ﹤0.01%
+136
New +$2.74K
NLY icon
757
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
119
-109
-48% -$2.75K
NTAP icon
758
NetApp
NTAP
$36.6B
$2K ﹤0.01%
38
-5
-12% -$348
NU icon
759
Nu Holdings
NU
$69.9B
$2K ﹤0.01%
+500
New +$2.29K
NUE icon
760
Nucor
NUE
$62.6B
$2K ﹤0.01%
15
– –
O icon
761
Realty Income
O
$58.5B
$2K ﹤0.01%
30
-10
-25% -$689
OTLK icon
762
Outlook Therapeutics
OTLK
$193M
$2K ﹤0.01%
63
– –
PCTY icon
763
Paylocity
PCTY
$7.91B
$2K ﹤0.01%
8
– –
PHI icon
764
PLDT
PHI
$4.24B
$2K ﹤0.01%
68
– –
PIPR icon
765
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
76
– –
PODD icon
766
Insulet
PODD
$9.23B
$2K ﹤0.01%
9
– –
POR icon
767
Portland General Electric
POR
$5.79B
$2K ﹤0.01%
43
– –
PRLB icon
768
Protolabs
PRLB
$2.16B
$2K ﹤0.01%
+57
New +$2.47K
RH icon
769
RH
RH
$3.7B
$2K ﹤0.01%
7
– –
RHI icon
770
Robert Half
RHI
$4.15B
$2K ﹤0.01%
30
– –
RS icon
771
Reliance Steel & Aluminium
RS
$21.5B
$2K ﹤0.01%
12
– –
SANM icon
772
Sanmina
SANM
$10.7B
$2K ﹤0.01%
36
– –
SMG icon
773
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
63
+32
+103% +$2.3K
SMTC icon
774
Semtech
SMTC
$11.3B
$2K ﹤0.01%
+85
New +$3.98K
SNOW icon
775
Snowflake
SNOW
$110B
$2K ﹤0.01%
14
-204
-94% -$33.8K
29 30
31
32 33

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PP
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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.