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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
AXP icon
176
American Express
AXP
$233B
$91K 0.03%
671
-69
-9% -$10.4K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$124B
$91K 0.03%
2,070
– –
LGLV icon
178
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$91K 0.03%
735
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$90K 0.03%
1,083
-86,051
-99% -$7.92M
HCA icon
180
HCA Healthcare
HCA
$88B
$88K 0.02%
478
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$86K 0.02%
1,740
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$86K 0.02%
1,137
– –
IBM icon
183
IBM
IBM
$213B
$85K 0.02%
716
+112
+19% +$14.7K
KLAC icon
184
KLA
KLAC
$239B
$85K 0.02%
2,810
+210
+8% +$7.27K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$83K 0.02%
860
-34
-4% -$3.45K
C icon
186
Citigroup
C
$224B
$82K 0.02%
1,977
-688
-26% -$34K
XTL icon
187
State Street SPDR S&P Telecom ETF
XTL
$583M
$80K 0.02%
+1,046
New +$87.6K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$79K 0.02%
1,570
– –
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$78K 0.02%
1,038
+36
+4% +$3.35K
INTC icon
190
Intel
INTC
$459B
$78K 0.02%
3,051
+166
+6% +$5.66K
PPL
191
PPL Corp
PPL
$26.5B
$78K 0.02%
3,053
+1
+0% +$29
QQQ icon
192
Invesco QQQ Trust
QQQ
$469B
$75K 0.02%
280
-215
-43% -$64.9K
DUK icon
193
Duke Energy
DUK
$96.9B
$74K 0.02%
790
+3
+0.4% +$322
TMUS icon
194
T-Mobile US
TMUS
$190B
$74K 0.02%
553
+27
+5% +$3.79K
ALL icon
195
Allstate
ALL
$67.6B
$73K 0.02%
587
+2
+0.3% +$248
BNY
196
Bank of New York Mellon
BNY
$106B
$72K 0.02%
1,870
-17
-0.9% -$725
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.6B
$72K 0.02%
530
– –
AIG icon
198
American International
AIG
$41.8B
$70K 0.02%
1,481
-600
-29% -$31.5K
GM icon
199
General Motors
GM
$79.3B
$70K 0.02%
2,183
+36
+2% +$1.32K
WEC icon
200
WEC Energy
WEC
$35.6B
$70K 0.02%
776
– –
6 7
8
9 10

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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.