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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
COR icon
326
Cencora
COR
$61.5B
$24.4K 0.01%
147
-15
-9% -$2.37K
CVLG icon
327
Covenant Logistics
CVLG
$907M
$24.2K 0.01%
1,400
– –
PHG icon
328
Philips
PHG
$25.8B
$24.2K 0.01%
1,885
+136
+8% +$1.64K
MAIN icon
329
Main Street Capital
MAIN
$5.2B
$24K 0.01%
650
– –
PCAR icon
330
PACCAR
PCAR
$70.1B
$24K 0.01%
354
– –
BUD icon
331
AB InBev
BUD
$168B
$24K 0.01%
400
– –
CTSH icon
332
Cognizant
CTSH
$25B
$23.9K 0.01%
418
-105
-20% -$6.16K
CHRW icon
333
C.H. Robinson
CHRW
$18.1B
$23.7K 0.01%
257
-7
-3% -$667
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$23.7K 0.01%
175
+117
+202% +$15.7K
CPB icon
335
Campbell Soup
CPB
$6.78B
$23.7K 0.01%
417
-3
-0.7% -$157
HPE icon
336
Hewlett Packard
HPE
$70.4B
$23.3K 0.01%
1,453
+2
+0.1% +$29
SIRI icon
337
SiriusXM
SIRI
$10.2B
$23K 0.01%
394
– –
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K 0.01%
202
-107
-35% -$8.89K
TMFG icon
339
Motley Fool Global Opportunities ETF
TMFG
$362M
$22.9K 0.01%
1,000
-422
-30% -$9.79K
CHD icon
340
Church & Dwight Co
CHD
$24.4B
$22.4K 0.01%
278
+2
+0.7% +$153
GLD icon
341
SPDR Gold Trust
GLD
$138B
$22.4K 0.01%
132
– –
TD icon
342
Toronto Dominion Bank
TD
$201B
$22.3K 0.01%
344
– –
RSPH icon
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$22.2K 0.01%
770
– –
ISRG icon
344
Intuitive Surgical
ISRG
$131B
$22K 0.01%
83
-905
-92% -$221K
AEP icon
345
American Electric Power
AEP
$68B
$21.8K 0.01%
230
+1
+0.4% +$91
DELL icon
346
Dell
DELL
$306B
$21.6K 0.01%
538
-14
-3% -$554
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.6K 0.01%
105
+5
+5% +$1.26K
LRCX icon
348
Lam Research
LRCX
$387B
$21.5K 0.01%
510
-360
-41% -$15.1K
RL icon
349
Ralph Lauren
RL
$23.2B
$21.3K 0.01%
200
– –
KDP icon
350
Keurig Dr Pepper
KDP
$42B
$21.3K 0.01%
596
-3,618
-86% -$136K
12 13
14
15 16

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MCM
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HIM
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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.