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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
SPG icon
776
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
18
– –
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
56
– –
SRDX
778
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
53
– –
TEAM icon
779
Atlassian
TEAM
$28.8B
$2K ﹤0.01%
10
– –
TFI icon
780
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
43
– –
THG icon
781
Hanover Insurance
THG
$7.97B
$2K ﹤0.01%
14
– –
TKR icon
782
Timken Company
TKR
$9.13B
$2K ﹤0.01%
42
– –
TT icon
783
Trane Technologies
TT
$106B
$2K ﹤0.01%
15
– –
TTWO icon
784
Take-Two Interactive
TTWO
$44B
$2K ﹤0.01%
22
-73
-77% -$9.07K
UDR icon
785
UDR
UDR
$12.4B
$2K ﹤0.01%
40
– –
VEEV icon
786
Veeva Systems
VEEV
$34.7B
$2K ﹤0.01%
10
– –
VOOG icon
787
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
60
– –
VOT icon
788
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
10
– –
VUZI icon
789
Vuzix
VUZI
$213M
$2K ﹤0.01%
283
– –
VYX icon
790
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
174
– –
XRAY icon
791
Dentsply Sirona
XRAY
$2.76B
$2K ﹤0.01%
63
+14
+29% +$479
ZION icon
792
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
39
– –
TXNM
793
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
43
– –
IMGN
794
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
423
– –
PACW
795
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+98
New +$2.64K
LSI
796
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
– –
SIVB
797
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
5
-2
-29% -$805
ABNB icon
798
Airbnb
ABNB
$90.5B
$1K ﹤0.01%
5
– –
ADNT icon
799
Adient
ADNT
$1.61B
$1K ﹤0.01%
27
-35
-56% -$1.14K
AGCO icon
800
AGCO
AGCO
$7.27B
$1K ﹤0.01%
13
– –
30 31
32
33 34

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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.