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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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.5B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
302
Silicon Laboratories
SLAB
$7.21B
| $30.8K | 0.01% |
227
+19
| +9% | +$2.5K |
|
|
FISV
303
Fiserv Inc
FISV
$29.8B
| $30.2K | 0.01% |
299
+65
| +28% | +$6.47K |
|
304
Arthur J. Gallagher & Co
AJG
$63.9B
| $30.2K | 0.01% |
160
-26
| -14% | -$4.86K |
|
305
Corteva
CTVA
$53B
| $30K | 0.01% |
510
+69
| +16% | +$4.37K |
|
306
City Holding Co
CHCO
$2.05B
| $29.2K | 0.01% |
314
| – | – |
|
307
US Bancorp
USB
$101B
| $29K | 0.01% |
659
+1
| +0.2% | +$43 |
|
308
American Tower
AMT
$79.6B
| $28.4K | 0.01% |
133
-49
| -27% | -$10.2K |
|
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $28.2K | 0.01% |
85
| – | – |
|
310
Newmont
NEM
$108B
| $28.1K | 0.01% |
596
-186
| -24% | -$8.3K |
|
311
Tyson Foods
TSN
$20.6B
| $28.1K | 0.01% |
451
+25
| +6% | +$1.63K |
|
312
Zimmer Biomet
ZBH
$19.3B
| $27.8K | 0.01% |
218
-4
| -2% | -$464 |
|
313
Micron Technology
MU
$1.01T
| $27.7K | 0.01% |
553
+84
| +18% | +$4.6K |
|
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $27.2K | 0.01% |
700
| – | – |
|
315
Healthcare Realty
HR
$7.03B
| $27.1K | 0.01% |
1,406
-246
| -15% | -$4.83K |
|
316
Amphenol
APH
$212B
| $27K | 0.01% |
706
-68
| -9% | -$2.57K |
|
317
ON Semiconductor
ON
$30.5B
| $26.8K | 0.01% |
430
+83
| +24% | +$5.54K |
|
318
Avery Dennison
AVY
$13.2B
| $25.9K | 0.01% |
143
+17
| +13% | +$3.03K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8K | 0.01% |
113
+43
| +61% | +$10.5K |
|
320
ITT
ITT
$18.2B
| $25.3K | 0.01% |
312
| – | – |
|
321
Johnson Controls International
JCI
$93.3B
| $25.3K | 0.01% |
393
| – | – |
|
322
InMode
INMD
$880M
| $25K | 0.01% |
700
| – | – |
|
323
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $24.6K | 0.01% |
220
| – | – |
|
324
Incyte
INCY
$24.9B
| $24.6K | 0.01% |
306
+58
| +23% | +$4.44K |
|
325
ServiceNow
NOW
$122B
| $24.5K | 0.01% |
315
+185
| +142% | +$14.5K |
|
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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.