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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$223B
| $467K | 0.13% |
1,733
+199
| +13% | +$57.2K |
|
77
Accenture
ACN
$104B
| $464K | 0.13% |
1,801
+111
| +7% | +$32.1K |
|
78
Mondelez International
MDLZ
$81.2B
| $457K | 0.13% |
8,288
+642
| +8% | +$39.9K |
|
79
PayPal
PYPL
$49.5B
| $436K | 0.12% |
5,061
+118
| +2% | +$10.5K |
|
80
Amgen
AMGN
$210B
| $428K | 0.12% |
1,902
+101
| +6% | +$24.5K |
|
81
Cisco
CSCO
$451B
| $427K | 0.12% |
10,670
+1,113
| +12% | +$49.4K |
|
82
Stryker
SYK
$127B
| $422K | 0.12% |
2,074
+182
| +10% | +$38.3K |
|
83
iShares Russell 1000 Growth ETF
IWF
$121B
| $411K | 0.12% |
7,808
-1,160
| -13% | -$68.2K |
|
84
Lowe's Companies
LOW
$120B
| $410K | 0.12% |
2,180
+139
| +7% | +$27.1K |
|
85
Philip Morris
PM
$299B
| $407K | 0.11% |
4,825
-13
| -0.3% | -$1.24K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $406K | 0.11% |
5,179
-40
| -0.8% | -$3.44K |
|
87
Honeywell
HON
$78.5B
| $401K | 0.11% |
2,544
+220
| +9% | +$38.3K |
|
|
88
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $390K | 0.11% |
15,572
-71,746
| -82% | -$1.86M |
|
89
Texas Instruments
TXN
$246B
| $387K | 0.11% |
2,504
+143
| +6% | +$24K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $382K | 0.11% |
5,779
-320
| -5% | -$23.1K |
|
91
Meta Platforms (Facebook)
META
$1.43T
| $378K | 0.11% |
2,786
-107
| -4% | -$17.3K |
|
92
Caterpillar
CAT
$374B
| $373K | 0.1% |
2,275
+166
| +8% | +$30.3K |
|
93
United Parcel Service
UPS
$89.9B
| $373K | 0.1% |
2,311
+207
| +10% | +$39.2K |
|
94
Northrop Grumman
NOC
$77.9B
| $370K | 0.1% |
787
+38
| +5% | +$18.1K |
|
95
Broadcom
AVGO
$1.81T
| $368K | 0.1% |
8,280
+790
| +11% | +$40.4K |
|
96
Cigna
CI
$73.9B
| $367K | 0.1% |
1,323
+48
| +4% | +$13.5K |
|
97
Qualcomm
QCOM
$153B
| $365K | 0.1% |
3,224
+210
| +7% | +$28.9K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $363K | 0.1% |
16,026
+9,880
| +161% | +$235K |
|
99
Broadridge
BR
$18.4B
| $361K | 0.1% |
2,493
+24
| +1% | +$3.9K |
|
100
Kraft Heinz
KHC
$31.3B
| $359K | 0.1% |
10,758
+426
| +4% | +$15.8K |
|
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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.