We are live on ! Find out more
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
GXO icon
851
GXO Logistics
GXO
$5.4B
$1K ﹤0.01%
25
+17
+213% +$751
HAE icon
852
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
8
– –
HAIN icon
853
Hain Celestial
HAIN
$48.1M
$1K ﹤0.01%
62
+23
+59% +$494
HLN icon
854
Haleon
HLN
$43.5B
$1K ﹤0.01%
+200
New +$1.29K
HOG icon
855
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
32
– –
HUBB icon
856
Hubbell
HUBB
$27B
$1K ﹤0.01%
6
– –
HUBS icon
857
HubSpot
HUBS
$12.8B
$1K ﹤0.01%
5
– –
HXL icon
858
Hexcel
HXL
$7.91B
$1K ﹤0.01%
19
– –
IPGP icon
859
IPG Photonics
IPGP
$4.16B
$1K ﹤0.01%
14
+1
+8% +$95
IR icon
860
Ingersoll Rand
IR
$34.9B
$1K ﹤0.01%
21
– –
JAZZ icon
861
Jazz Pharmaceuticals
JAZZ
$16.5B
$1K ﹤0.01%
6
– –
KD icon
862
Kyndryl
KD
$2.86B
$1K ﹤0.01%
122
– –
KRO icon
863
KRONOS Worldwide
KRO
$682M
$1K ﹤0.01%
114
– –
KTB icon
864
Kontoor Brands
KTB
$4.66B
$1K ﹤0.01%
29
– –
KWR icon
865
Quaker Houghton
KWR
$2.97B
$1K ﹤0.01%
8
– –
LEN icon
866
Lennar Class A
LEN
$20.9B
$1K ﹤0.01%
18
– –
LMND icon
867
Lemonade
LMND
$4.15B
$1K ﹤0.01%
30
– –
LNC icon
868
Lincoln National
LNC
$9.12B
$1K ﹤0.01%
17
-39
-70% -$1.88K
LUV icon
869
Southwest Airlines
LUV
$24.2B
$1K ﹤0.01%
45
-5
-10% -$187
LXP icon
870
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
20
– –
LYB icon
871
LyondellBasell Industries
LYB
$19.3B
$1K ﹤0.01%
7
-3
-30% -$253
MAN icon
872
ManpowerGroup
MAN
$2.51B
$1K ﹤0.01%
12
– –
MAS icon
873
Masco
MAS
$15.3B
$1K ﹤0.01%
23
– –
MDU icon
874
MDU Resources
MDU
$4.21B
$1K ﹤0.01%
110
– –
MET icon
875
MetLife
MET
$62.5B
$1K ﹤0.01%
21
+13
+163% +$830
33 34
35
36 37

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.