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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$41.4K 0.01%
343
– –
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.1K 0.01%
710
– –
EL icon
278
Estee Lauder
EL
$31.5B
$40.4K 0.01%
163
-1,210
-88% -$270K
TMO icon
279
Thermo Fisher Scientific
TMO
$209B
$38.6K 0.01%
70
-976
-93% -$517K
ULTA icon
280
Ulta Beauty
ULTA
$23.4B
$38.5K 0.01%
82
+10
+14% +$4.31K
SPYM
281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$38.4K 0.01%
854
– –
ITW icon
282
Illinois Tool Works
ITW
$84.9B
$38.3K 0.01%
173
-4
-2% -$852
BSX icon
283
Boston Scientific
BSX
$71.1B
$37.9K 0.01%
820
+4
+0.5% +$173
WCN
284
Waste Connections
WCN
$41.7B
$37.9K 0.01%
286
+12
+4% +$1.63K
OTIS icon
285
Otis Worldwide
OTIS
$28B
$37.1K 0.01%
474
+88
+23% +$6.5K
ICE icon
286
Intercontinental Exchange
ICE
$83.8B
$37K 0.01%
361
+69
+24% +$6.87K
NVO
287
Novo Nordisk
NVO
$196B
$35.2K 0.01%
520
+52
+11% +$3.05K
MPC icon
288
Marathon Petroleum
MPC
$91.3B
$35.1K 0.01%
302
+7
+2% +$798
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$34.4K 0.01%
119
-721
-86% -$220K
CARR icon
290
Carrier Global
CARR
$54.1B
$34.1K 0.01%
824
+175
+27% +$7.1K
SAMG icon
291
Silvercrest Asset Management
SAMG
$79.9M
$33.8K 0.01%
1,800
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.39B
$33.5K 0.01%
255
-87
-25% -$11.2K
AKAM icon
293
Akamai
AKAM
$17.9B
$33.5K 0.01%
397
+127
+47% +$11.1K
WBD icon
294
Warner Bros
WBD
$64.7B
$33.3K 0.01%
3,516
-968
-22% -$10.9K
JKHY icon
295
Jack Henry & Associates
JKHY
$11.1B
$33K 0.01%
188
+14
+8% +$2.58K
K
296
DELISTED
Kellanova
K
$32.7K 0.01%
489
+206
+73% +$14K
XHE icon
297
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$32.5K 0.01%
362
+320
+762% +$28.2K
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.76B
$32.5K 0.01%
380
– –
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$32.1K 0.01%
500
– –
KEYS icon
300
Keysight
KEYS
$58.3B
$31.5K 0.01%
184
+6
+3% +$1.02K
10 11
12
13 14

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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.