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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.3B
| $233K | 0.07% |
1,568
+147
| +10% | +$24.6K |
|
127
Intuit
INTU
$87.1B
| $227K | 0.06% |
587
+57
| +11% | +$24.6K |
|
128
Sherwin-Williams
SHW
$86B
| $226K | 0.06% |
1,102
+64
| +6% | +$15.2K |
|
129
CSX Corp
CSX
$92.3B
| $221K | 0.06% |
8,299
+796
| +11% | +$24.7K |
|
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $215K | 0.06% |
7,095
| – | – |
|
|
MRSH
131
Marsh
MRSH
$92B
| $215K | 0.06% |
1,436
+180
| +14% | +$28.9K |
|
132
Hershey
HSY
$35.7B
| $212K | 0.06% |
959
+172
| +22% | +$38.5K |
|
133
Blackrock
BLK
$175B
| $211K | 0.06% |
383
+38
| +11% | +$24.9K |
|
134
J.M. Smucker
SJM
$12.6B
| $207K | 0.06% |
1,509
+116
| +8% | +$15.8K |
|
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $205K | 0.06% |
4,655
-109
| -2% | -$5.34K |
|
136
Kroger
KR
$35.7B
| $202K | 0.06% |
4,610
+330
| +8% | +$15.7K |
|
137
Starbucks
SBUX
$118B
| $201K | 0.06% |
2,386
+187
| +9% | +$15.9K |
|
138
Target
TGT
$67.8B
| $195K | 0.05% |
1,314
+180
| +16% | +$28.8K |
|
139
Analog Devices
ADI
$176B
| $187K | 0.05% |
1,347
+110
| +9% | +$17.4K |
|
140
Intuitive Surgical
ISRG
$133B
| $185K | 0.05% |
988
+89
| +10% | +$19.1K |
|
141
Morgan Stanley
MS
$332B
| $182K | 0.05% |
2,297
-4
| -0.2% | -$337 |
|
142
Netflix
NFLX
$305B
| $181K | 0.05% |
7,680
-1,100
| -13% | -$24.4K |
|
143
Xcel Energy
XEL
$48.5B
| $181K | 0.05% |
2,801
-18
| -0.6% | -$1.31K |
|
144
CME Group
CME
$95.7B
| $180K | 0.05% |
1,011
+114
| +13% | +$22.5K |
|
145
Monster Beverage
MNST
$91.5B
| $173K | 0.05% |
3,980
+354
| +10% | +$16.3K |
|
146
Teradyne
TER
$57.2B
| $173K | 0.05% |
2,303
+2,016
| +702% | +$184K |
|
147
ASML
ASML
$631B
| $172K | 0.05% |
414
+398
| +2,488% | +$199K |
|
148
Edwards Lifesciences
EW
$51.1B
| $170K | 0.05% |
2,055
+112
| +6% | +$10.8K |
|
149
Becton Dickinson
BDX
$46.9B
| $166K | 0.05% |
744
-563
| -43% | -$140K |
|
150
Truist Financial
TFC
$63.4B
| $163K | 0.05% |
3,740
+357
| +11% | +$17.2K |
|
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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.