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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
+6.37%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$27.8M
(+7.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,202
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Microsoft
MSFT
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.28M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.88M |
| 3 |
Procter & Gamble
PG
|
+$1.44M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$57.3B
| $70.1K | 0.02% |
906
+800
| +755% | +$61.9K |
|
227
Exelon
EXC
$47B
| $69.2K | 0.02% |
1,601
| – | – |
|
228
General Dynamics
GD
$103B
| $68.7K | 0.02% |
277
| – | – |
|
229
L3Harris
LHX
$51.7B
| $67.3K | 0.02% |
323
| – | – |
|
230
Xylem
XYL
$27.8B
| $66.3K | 0.02% |
600
| – | – |
|
231
Edwards Lifesciences
EW
$51.1B
| $66.3K | 0.02% |
889
-1,166
| -57% | -$89.9K |
|
232
Markel Group
MKL
$23.3B
| $65.9K | 0.02% |
50
| – | – |
|
233
Fidelity National Information Services
FIS
$23.1B
| $65.6K | 0.02% |
967
-71
| -7% | -$5.04K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $65.6K | 0.02% |
685
-175
| -20% | -$16.8K |
|
235
Valley National Bancorp
VLY
$8.02B
| $65.5K | 0.02% |
5,732
+300
| +6% | +$3.53K |
|
236
Consolidated Edison
ED
$39.8B
| $65K | 0.02% |
682
| – | – |
|
237
NXP Semiconductors
NXPI
$59.9B
| $64.7K | 0.02% |
407
-11
| -3% | -$1.75K |
|
238
Norfolk Southern
NSC
$75.6B
| $64.6K | 0.02% |
262
+26
| +11% | +$6.15K |
|
239
Republic Services
RSG
$64.5B
| $62.8K | 0.02% |
485
+37
| +8% | +$4.94K |
|
240
W.P. Carey
WPC
$16.5B
| $62.5K | 0.02% |
+806
| New | +$60.5K |
|
241
KeyCorp
KEY
$24.5B
| $61K | 0.02% |
3,499
| – | – |
|
242
Travelers Companies
TRV
$78B
| $59.1K | 0.02% |
315
+29
| +10% | +$5.22K |
|
243
Zoetis
ZTS
$31.9B
| $59.1K | 0.02% |
403
-1,165
| -74% | -$172K |
|
244
Phillips 66
PSX
$82.7B
| $58.7K | 0.02% |
564
+293
| +108% | +$30K |
|
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $58.2K | 0.02% |
290
+261
| +900% | +$53.4K |
|
246
Novartis
NVS
$292B
| $55.8K | 0.01% |
615
-14
| -2% | -$1.18K |
|
247
Paychex
PAYX
$41.9B
| $55.2K | 0.01% |
478
-21
| -4% | -$2.46K |
|
248
HP
HPQ
$26.4B
| $54.7K | 0.01% |
2,018
+57
| +3% | +$1.58K |
|
249
eBay
EBAY
$47.6B
| $54.5K | 0.01% |
1,313
+261
| +25% | +$10.8K |
|
250
Hartford Financial Services
HIG
$38.9B
| $53.4K | 0.01% |
700
-18
| -3% | -$1.3K |
|
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Prestige Wealth Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Prestige Wealth Management Group held 1,202 positions worth $384M, up 7.8% from $356M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Prestige Wealth Management Group's Q4 2022 filing shows 136 new, 323 increased, 245 reduced and 55 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 254,463 shares worth $9.4M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Prestige Wealth Management Group's largest Q4 2022 buy was State Street Real Estate Select Sector SPDR ETF: 254,463 shares worth $9.4M.
- Prestige Wealth Management Group added most to Apple in Q4 2022, an estimated $3.01M increase.
- Prestige Wealth Management Group's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $9.28M.
- Prestige Wealth Management Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $40K.
- Prestige Wealth Management Group's ten largest holdings make up 51% of its $384M portfolio in Q4 2022.
- Prestige Wealth Management Group opened 136 new positions and closed 55 in Q4 2022.
- Prestige Wealth Management Group's portfolio value rose 7.8% quarter-over-quarter to $384M.
Based on Prestige Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.