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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
+9.99%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$35.2M
Cap. Flow
-$2.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
53.09%
Holding
1,088
New
38
Increased
194
Reduced
240
Closed
63

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$796K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$696K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$430K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$318K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.73M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.27M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 5.72%
3 Consumer Staples 4.45%
4 Communication Services 4.34%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8.23B
$63.3K 0.01%
5,770
+38
+0.7% +$341
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$62.5K 0.01%
131
– –
NVS icon
228
Novartis
NVS
$291B
$62.1K 0.01%
615
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.4B
$59.7K 0.01%
361
– –
HIG icon
230
Hartford Financial Services
HIG
$38.9B
$59K 0.01%
730
-1
-0.1% -$75
HPQ icon
231
HP
HPQ
$26.4B
$59K 0.01%
1,943
-54
-3% -$1.51K
EXC icon
232
Exelon
EXC
$47.2B
$57.9K 0.01%
1,614
– –
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56.7K 0.01%
588
-35
-6% -$3.24K
FIS icon
234
Fidelity National Information Services
FIS
$22.9B
$56.5K 0.01%
941
+10
+1% +$549
MPC icon
235
Marathon Petroleum
MPC
$91.3B
$56.5K 0.01%
381
+23
+6% +$3.42K
F icon
236
Ford
F
$56.8B
$56.2K 0.01%
4,610
-203
-4% -$2.26K
MMM icon
237
3M
MMM
$93.6B
$55.9K 0.01%
611
+30
+5% +$2.41K
PYPL icon
238
CALL
PayPal
PYPL
$50.1B
– –
0
– –
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$54.6K 0.01%
447
– –
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$29.3B
$53.2K 0.01%
278
-36
-11% -$6.13K
NSC icon
241
Norfolk Southern
NSC
$76.7B
$52.7K 0.01%
223
+4
+2% +$838
TTE icon
242
TotalEnergies
TTE
$189B
$51.1K 0.01%
750
– –
EBAY icon
243
eBay
EBAY
$48.7B
$49.5K 0.01%
1,135
-244
-18% -$10.1K
PECO icon
244
Phillips Edison & Co
PECO
$5.34B
$48.8K 0.01%
1,333
– –
LHX icon
245
L3Harris
LHX
$53.1B
$47.8K 0.01%
227
-96
-30% -$18K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$47.7K 0.01%
854
– –
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47.6K 0.01%
1,074
– –
UL icon
248
Unilever
UL
$138B
$46.1K 0.01%
844
– –
IP icon
249
International Paper
IP
$22.4B
$46K 0.01%
1,273
+109
+9% +$3.81K
DIS icon
250
CALL
Walt Disney
DIS
$170B
– –
0
– –
8 9
10
11 12

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MC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prestige Wealth Management Group held 1,088 positions worth $441M, up 8.7% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prestige Wealth Management Group's Q4 2023 filing shows 38 new, 194 increased, 240 reduced and 63 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 303,200 shares worth $12.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Prestige Wealth Management Group's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 303,200 shares worth $12.1M.
  • Prestige Wealth Management Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $796K increase.
  • Prestige Wealth Management Group's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10M.
  • Prestige Wealth Management Group fully exited Activision Blizzard in Q4 2023, selling an estimated $571K.
  • Prestige Wealth Management Group's ten largest holdings make up 53% of its $441M portfolio in Q4 2023.
  • Prestige Wealth Management Group opened 38 new positions and closed 63 in Q4 2023.
  • Prestige Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $441M.

Based on Prestige Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.