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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
LHX icon
201
L3Harris
LHX
$51.4B
$67K 0.02%
323
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$67K 0.02%
375
– –
MMM icon
203
3M
MMM
$91B
$65K 0.02%
703
-52
-7% -$5.7K
MSI icon
204
Motorola Solutions
MSI
$72.5B
$64K 0.02%
285
+1
+0.4% +$236
CCI icon
205
Crown Castle
CCI
$33.8B
$63K 0.02%
439
-20
-4% -$3.42K
URI icon
206
United Rentals
URI
$69.2B
$63K 0.02%
236
– –
NXPI icon
207
NXP Semiconductors
NXPI
$55.9B
$62K 0.02%
418
+11
+3% +$1.84K
OGN icon
208
Organon & Co
OGN
$3.56B
$62K 0.02%
2,677
-18
-0.7% -$543
CRM icon
209
Salesforce
CRM
$154B
$61K 0.02%
423
-187
-31% -$31.7K
MTDR icon
210
Matador Resources
MTDR
$6.12B
$61K 0.02%
1,257
-90
-7% -$4.86K
RSG icon
211
Republic Services
RSG
$64.6B
$61K 0.02%
448
-4
-0.9% -$559
EXC icon
212
Exelon
EXC
$46.8B
$60K 0.02%
1,601
– –
ED icon
213
Consolidated Edison
ED
$39.7B
$59K 0.02%
682
-1
-0.1% -$96
GD icon
214
General Dynamics
GD
$103B
$59K 0.02%
277
– –
PGR icon
215
Progressive
PGR
$122B
$59K 0.02%
505
+30
+6% +$3.61K
VLO icon
216
Valero Energy
VLO
$89.3B
$59K 0.02%
556
– –
VLY icon
217
Valley National Bancorp
VLY
$7.96B
$59K 0.02%
5,432
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59K 0.02%
826
– –
COP icon
219
ConocoPhillips
COP
$145B
$58K 0.02%
557
-48
-8% -$4.79K
KEY icon
220
KeyCorp
KEY
$24.3B
$56K 0.02%
3,499
– –
MAR icon
221
Marriott International
MAR
$91.9B
$56K 0.02%
400
+6
+2% +$917
PAYX icon
222
Paychex
PAYX
$42B
$56K 0.02%
499
-2
-0.4% -$248
PLD icon
223
Prologis
PLD
$134B
$56K 0.02%
553
+3
+0.5% +$372
MKL icon
224
Markel Group
MKL
$23.1B
$54K 0.02%
50
– –
PSA icon
225
Public Storage
PSA
$60.8B
$54K 0.02%
182
+12
+7% +$3.9K
7 8
9
10 11

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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.