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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$48.4M 13.6%
897,610
+6,602
+0.7% +$390K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22.1M 6.22%
482,430
+6,892
+1% +$331K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$21.3M 5.98%
530,012
+491
+0.1% +$20.6K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$21.1M 5.92%
498,734
+5,332
+1% +$238K
AAPL icon
5
Apple
AAPL
$4.8T
$15M 4.23%
108,801
+69
+0.1% +$10.8K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.3M 3.75%
265,054
+17,252
+7% +$868K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$12.8M 3.61%
359,946
+3,720
+1% +$150K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.41B
$12.4M 3.48%
271,343
-2,998
-1% -$144K
CL icon
9
Colgate-Palmolive
CL
$73.6B
$10.8M 3.04%
154,034
+569
+0.4% +$44.6K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$10.2M 2.87%
184,658
+561
+0.3% +$34K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.45M 2.38%
278,341
+38,738
+16% +$1.28M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$8.22M 2.31%
241,644
+241,604
+604,010% +$9.08M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.95M 2.24%
65,669
-304
-0.5% -$39.2K
MSFT icon
14
Microsoft
MSFT
$2.99T
$7M 1.97%
30,071
+276
+0.9% +$72.9K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$6.08M 1.71%
100,773
+1,110
+1% +$73.3K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.49M 1.54%
92,378
+1,154
+1% +$78.8K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.4M 1.52%
230,813
-5,159
-2% -$126K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$5.25M 1.48%
32,134
+1,171
+4% +$198K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.49M 1.26%
77,598
+556
+0.7% +$35.5K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.69M 1.04%
77,101
+1,274
+2% +$70.1K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$3.65M 1.02%
74,830
-403
-0.5% -$20.5K
MRK icon
22
Merck
MRK
$307B
$3.27M 0.92%
37,682
+819
+2% +$73.1K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.98M 0.84%
43,714
+444
+1% +$33.3K
UNH icon
24
UnitedHealth
UNH
$383B
$2.84M 0.8%
5,631
+334
+6% +$176K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.8M 0.79%
24,767
+96
+0.4% +$12.1K
1
2 3 4 5

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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.