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
KDP icon
151
Keurig Dr Pepper
KDP
$42.3B
$151K 0.04%
4,214
+3,811
+946% +$144K
FDX icon
152
FedEx
FDX
$72.7B
$142K 0.04%
946
+99
+12% +$20.9K
HUM icon
153
Humana
HUM
$43.7B
$140K 0.04%
287
+28
+11% +$13.6K
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.47B
$134K 0.04%
1,657
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$131K 0.04%
967
-113
-10% -$16.8K
RF icon
156
Regions Financial
RF
$26.4B
$128K 0.04%
6,302
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$127K 0.04%
1,223
-1,370
-53% -$160K
MCK icon
158
McKesson
MCK
$100B
$126K 0.04%
370
-7
-2% -$2.43K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.5B
$124K 0.03%
179
-2
-1% -$1.26K
CVX icon
160
Chevron
CVX
$392B
$122K 0.03%
843
-165
-16% -$25.2K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.03%
3,803
+14
+0.4% +$519
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$118K 0.03%
8,340
-726
-8% -$11.4K
CDW icon
163
CDW
CDW
$18.9B
$117K 0.03%
753
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$115K 0.03%
1,191
+71
+6% +$7.93K
APRT icon
165
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$111K 0.03%
4,317
– –
PRU icon
166
Prudential Financial
PRU
$42.4B
$111K 0.03%
1,296
+10
+0.8% +$963
BA icon
167
Boeing
BA
$171B
$109K 0.03%
898
+3
+0.3% +$460
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$108K 0.03%
1,119
-23
-2% -$2.46K
ETN icon
169
Eaton
ETN
$161B
$104K 0.03%
774
+3
+0.4% +$420
XYZ
170
Block Inc
XYZ
$48.4B
$103K 0.03%
1,865
+65
+4% +$4.6K
HES
171
DELISTED
Hess
HES
$102K 0.03%
935
– –
WFC icon
172
Wells Fargo
WFC
$261B
$102K 0.03%
2,529
+23
+0.9% +$988
ROP icon
173
Roper Technologies
ROP
$38.8B
$98K 0.03%
273
+42
+18% +$17.1K
DFS
174
DELISTED
Discover Financial Services
DFS
$95K 0.03%
1,048
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$104B
$93K 0.03%
4,203
– –
5 6
7
8 9

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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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

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.