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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
DELL icon
251
Dell
DELL
$302B
$44.8K 0.01%
586
+87
+17% +$6.15K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44.3K 0.01%
389
– –
DHR icon
253
Danaher
DHR
$137B
$44.2K 0.01%
191
-23
-11% -$4.89K
MTDR icon
254
Matador Resources
MTDR
$6.06B
$44.1K 0.01%
776
– –
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$44K 0.01%
500
– –
TJX icon
256
TJX Companies
TJX
$174B
$43.1K 0.01%
459
+73
+19% +$6.55K
OXY icon
257
Occidental Petroleum
OXY
$54.8B
$42.9K 0.01%
717
+14
+2% +$854
KR icon
258
Kroger
KR
$35.7B
$42.8K 0.01%
937
– –
WCN
259
Waste Connections
WCN
$42.3B
$42.4K 0.01%
284
-6
-2% -$824
SNY icon
260
Sanofi
SNY
$103B
$42.3K 0.01%
850
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$119B
$41.9K 0.01%
103
-6
-6% -$2.22K
BSX icon
262
Boston Scientific
BSX
$71.1B
$41.2K 0.01%
713
-99
-12% -$5.28K
PM icon
263
Philip Morris
PM
$292B
$41.1K 0.01%
431
-20
-4% -$1.84K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.8B
$40.2K 0.01%
343
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.5B
$39.6K 0.01%
176
– –
NVO
266
Novo Nordisk
NVO
$196B
$39.2K 0.01%
379
-15
-4% -$1.48K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$38.5K 0.01%
102
– –
SO icon
268
Southern Company
SO
$107B
$38.2K 0.01%
545
– –
CARR icon
269
Carrier Global
CARR
$52.1B
$37.3K 0.01%
647
– –
ITT icon
270
ITT
ITT
$17.7B
$37.2K 0.01%
312
– –
GD icon
271
General Dynamics
GD
$103B
$37.1K 0.01%
143
-35
-20% -$8.54K
AEE icon
272
Ameren
AEE
$30.3B
$37K 0.01%
511
+62
+14% +$4.72K
PCAR icon
273
PACCAR
PCAR
$69.5B
$36.8K 0.01%
365
– –
PHG icon
274
Philips
PHG
$25.6B
$36.5K 0.01%
1,748
– –
OGN icon
275
Organon & Co
OGN
$3.56B
$36.4K 0.01%
2,523
-62
-2% -$843
9 10
11
12 13

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MCM
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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.