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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
GSG icon
1001
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-4,284
Closed -$99K
GTX icon
1002
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
70
– –
HBI
1003
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
64
– –
HLT icon
1004
Hilton Worldwide
HLT
$70.7B
$0 ﹤0.01%
3
– –
HOOD icon
1005
Robinhood
HOOD
$81.2B
$0 ﹤0.01%
25
– –
HPP
1006
Hudson Pacific Properties
HPP
$786M
– –
-3
Closed –
HWM icon
1007
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
13
– –
IBKR icon
1008
Interactive Brokers
IBKR
$39.1B
$0 ﹤0.01%
24
– –
IEMG icon
1009
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$0 ﹤0.01%
1
– –
IFF icon
1010
International Flavors & Fragrances
IFF
$20.6B
– –
-3
Closed -$344
INFY icon
1011
Infosys
INFY
$49.6B
– –
-600
Closed -$11K
INO icon
1012
Inovio Pharmaceuticals
INO
$72M
$0 ﹤0.01%
5
– –
IVOL icon
1013
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-5,117
Closed -$130K
IVR icon
1014
Invesco Mortgage Capital
IVR
$757M
– –
-20
Closed –
IVZ icon
1015
Invesco
IVZ
$13.6B
– –
-77
Closed -$1K
IWN icon
1016
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
2
– –
IWO icon
1017
iShares Russell 2000 Growth ETF
IWO
$14.6B
$0 ﹤0.01%
2
– –
JBLU icon
1018
JetBlue
JBLU
$2.35B
$0 ﹤0.01%
63
-111
-64% -$904
JEF icon
1019
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
16
– –
KNX icon
1020
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
8
– –
KWEB icon
1021
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-400
Closed -$13K
L icon
1022
Loews
L
$23.8B
$0 ﹤0.01%
8
– –
LBTYK icon
1023
Liberty Global Class C
LBTYK
$3.63B
– –
-47
Closed -$1K
LECO icon
1024
Lincoln Electric
LECO
$14.6B
$0 ﹤0.01%
3
– –
LEG icon
1025
Leggett & Platt
LEG
$1.37B
– –
-297
Closed -$10K
39 40
41
42 43

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PP
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.