We are live on ! Find out more
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
CDNS icon
301
Cadence Design Systems
CDNS
$92.8B
$28.9K 0.01%
106
– –
PAYX icon
302
Paychex
PAYX
$42.1B
$28.6K 0.01%
240
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$28.5K 0.01%
450
-60
-12% -$3.79K
MAIN icon
304
Main Street Capital
MAIN
$5.22B
$28.1K 0.01%
650
– –
XHE icon
305
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27.9K 0.01%
331
+15
+5% +$1.12K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.8B
$27.9K 0.01%
220
– –
ICE icon
307
Intercontinental Exchange
ICE
$84.1B
$26.8K 0.01%
209
-146
-41% -$16.6K
SLAB icon
308
Silicon Laboratories
SLAB
$7.2B
$26.5K 0.01%
200
-8
-4% -$875
CPB icon
309
Campbell Soup
CPB
$6.87B
$26.2K 0.01%
606
+111
+22% +$4.57K
CHD icon
310
Church & Dwight Co
CHD
$24.6B
$26.2K 0.01%
277
– –
BUD icon
311
AB InBev
BUD
$168B
$26K 0.01%
402
– –
AZO icon
312
AutoZone
AZO
$50.1B
$25.9K 0.01%
10
– –
MU icon
313
Micron Technology
MU
$1.01T
$25.8K 0.01%
302
-100
-25% -$7.43K
AVY icon
314
Avery Dennison
AVY
$13.4B
$25.5K 0.01%
126
– –
PSA icon
315
Public Storage
PSA
$61.1B
$25.3K 0.01%
83
-32
-28% -$8.49K
ISRG icon
316
Intuitive Surgical
ISRG
$133B
$25.3K 0.01%
75
+9
+14% +$2.68K
HPE icon
317
Hewlett Packard
HPE
$70.5B
$25K 0.01%
1,459
+1
+0.1% +$16
EL icon
318
Estee Lauder
EL
$31.5B
$24.9K 0.01%
170
+7
+4% +$929
VRSN icon
319
VeriSign
VRSN
$26.5B
$24.5K 0.01%
119
+16
+16% +$3.33K
NEM icon
320
Newmont
NEM
$110B
$24.4K 0.01%
590
+11
+2% +$425
HR icon
321
Healthcare Realty
HR
$7.07B
$24.2K 0.01%
1,406
-20
-1% -$305
DOW icon
322
Dow Inc
DOW
$21.4B
$24.1K 0.01%
440
-22
-5% -$1.12K
FLG
323
Flagstar Bank National Association
FLG
$5.96B
$23.9K 0.01%
780
– –
JCI icon
324
Johnson Controls International
JCI
$93.1B
$23.6K 0.01%
406
+13
+3% +$682
RACE icon
325
Ferrari
RACE
$71.5B
$23.4K 0.01%
69
– –
11 12
13
14 15

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.