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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $336K | 0.09% |
16,674
-3
| -0% | -$67 |
|
102
Verizon
VZ
$198B
| $336K | 0.09% |
8,853
-1,017
| -10% | -$45.3K |
|
103
Archer Daniels Midland
ADM
$37.8B
| $327K | 0.09% |
4,075
+484
| +13% | +$39.8K |
|
|
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $308K | 0.09% |
15,798
-3
| -0% | -$65 |
|
105
Gilead Sciences
GILD
$161B
| $307K | 0.09% |
4,986
+173
| +4% | +$10.9K |
|
106
Chubb
CB
$134B
| $299K | 0.08% |
1,636
+103
| +7% | +$19.6K |
|
107
Estee Lauder
EL
$30.6B
| $296K | 0.08% |
1,373
+118
| +9% | +$30.1K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $289K | 0.08% |
3,223
+346
| +12% | +$32.7K |
|
109
Advanced Micro Devices
AMD
$784B
| $287K | 0.08% |
4,537
-202
| -4% | -$17.2K |
|
110
Kimberly-Clark
KMB
$36.5B
| $286K | 0.08% |
2,511
+285
| +13% | +$37.1K |
|
111
Sysco
SYY
$39.3B
| $286K | 0.08% |
4,048
+397
| +11% | +$33.1K |
|
112
S&P Global
SPGI
$121B
| $285K | 0.08% |
932
+99
| +12% | +$35.4K |
|
113
General Mills
GIS
$19.2B
| $273K | 0.08% |
3,564
+315
| +10% | +$24K |
|
114
Waste Management
WM
$90.1B
| $271K | 0.08% |
1,691
+98
| +6% | +$16.2K |
|
115
Air Products & Chemicals
APD
$64.9B
| $266K | 0.07% |
1,133
+40
| +4% | +$9.9K |
|
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $266K | 0.07% |
2,933
| – | – |
|
117
Applied Materials
AMAT
$408B
| $265K | 0.07% |
3,230
+2,846
| +741% | +$274K |
|
118
AT&T
T
$162B
| $260K | 0.07% |
16,943
+212
| +1% | +$3.86K |
|
119
Walt Disney
DIS
$170B
| $256K | 0.07% |
2,711
-773
| -22% | -$82.7K |
|
120
Nike
NKE
$62.5B
| $255K | 0.07% |
3,059
+219
| +8% | +$23.6K |
|
121
RTX Corp
RTX
$290B
| $250K | 0.07% |
3,056
-18
| -0.6% | -$1.63K |
|
122
PNC Financial Services
PNC
$100B
| $249K | 0.07% |
1,667
+196
| +13% | +$31.8K |
|
123
Emerson Electric
EMR
$85.4B
| $244K | 0.07% |
3,327
+163
| +5% | +$13.5K |
|
124
Vertex Pharmaceuticals
VRTX
$120B
| $244K | 0.07% |
840
+637
| +314% | +$183K |
|
125
iShares MBS ETF
MBB
$38.9B
| $234K | 0.07% |
2,550
| – | – |
|
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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.