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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
Cap. Flow
+$6.54M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.31%
Holding
1,202
New
136
Increased
323
Reduced
245
Closed
55

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.01M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.88M
3
PG icon
Procter & Gamble
PG
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
PEP icon
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
HAL icon
251
Halliburton
HAL
$26.6B
$52.8K 0.01%
1,343
-127
-9% -$4.5K
KR icon
252
Kroger
KR
$34.9B
$52.2K 0.01%
1,171
-3,439
-75% -$158K
TTE icon
253
TotalEnergies
TTE
$189B
$52K 0.01%
828
+78
+10% +$4.45K
CCI icon
254
Crown Castle
CCI
$31B
$51.8K 0.01%
382
-57
-13% -$7.71K
BP icon
255
BP
BP
$107B
$51.5K 0.01%
1,475
+768
+109% +$25.6K
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.1K 0.01%
133
-10
-7% -$3.84K
MTDR icon
257
Matador Resources
MTDR
$5.89B
$48.8K 0.01%
853
-404
-32% -$25.5K
UL icon
258
Unilever
UL
$139B
$47.8K 0.01%
844
– –
IP icon
259
International Paper
IP
$22.4B
$47.7K 0.01%
1,378
+956
+227% +$33.1K
PSA icon
260
Public Storage
PSA
$60.4B
$46.5K 0.01%
166
-16
-9% -$4.67K
CEG icon
261
Constellation Energy
CEG
$94.8B
$46.4K 0.01%
538
+6
+1% +$540
SNY icon
262
Sanofi
SNY
$103B
$45K 0.01%
930
+80
+9% +$3.51K
OXY icon
263
Occidental Petroleum
OXY
$53.8B
$44.9K 0.01%
712
-22
-3% -$1.5K
HSY icon
264
Hershey
HSY
$35.9B
$44.9K 0.01%
194
-765
-80% -$176K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$44.9K 0.01%
586
-99
-14% -$7.35K
PM icon
266
Philip Morris
PM
$289B
$44.8K 0.01%
437
-4,388
-91% -$414K
GIS icon
267
General Mills
GIS
$19.1B
$44.8K 0.01%
534
-3,030
-85% -$247K
TXRH icon
268
Texas Roadhouse
TXRH
$13.7B
$44.1K 0.01%
485
+38
+9% +$3.65K
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43.6K 0.01%
1,074
– –
DIS icon
270
CALL
Walt Disney
DIS
$174B
– –
0
– –
PECO icon
271
Phillips Edison & Co
PECO
$5.3B
$42.6K 0.01%
1,333
– –
DE icon
272
Deere & Co
DE
$167B
$42.6K 0.01%
99
+21
+27% +$8.54K
AON icon
273
Aon
AON
$76.1B
$42K 0.01%
140
+3
+2% +$877
SO icon
274
Southern Company
SO
$106B
$42K 0.01%
588
– –
AEE icon
275
Ameren
AEE
$29.7B
$41.4K 0.01%
466
– –
9 10
11
12 13

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MCM
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CTAF
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MWAM
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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.