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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
FITE
326
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$23.2K 0.01%
420
– –
TSN icon
327
Tyson Foods
TSN
$20.6B
$22.4K 0.01%
417
-9
-2% -$437
WTAI icon
328
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$670M
$21.7K ﹤0.01%
1,050
– –
ROST icon
329
Ross Stores
ROST
$81.2B
$21.3K ﹤0.01%
154
– –
LW icon
330
Lamb Weston
LW
$7.33B
$21.2K ﹤0.01%
196
– –
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$21.1K ﹤0.01%
236
– –
SIG icon
332
Signet Jewelers
SIG
$3.76B
$21K ﹤0.01%
196
– –
CBOE icon
333
Cboe Global Markets
CBOE
$29.9B
$20.9K ﹤0.01%
117
-27
-19% -$4.63K
GLD icon
334
SPDR Gold Trust
GLD
$138B
$20.6K ﹤0.01%
108
-24
-18% -$4.4K
EXPD icon
335
Expeditors International
EXPD
$23.7B
$20.6K ﹤0.01%
162
-30
-16% -$3.54K
BIDU icon
336
Baidu
BIDU
$37.8B
$20.5K ﹤0.01%
172
– –
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5K ﹤0.01%
91
– –
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20.4K ﹤0.01%
+215
New +$19.6K
PCH
339
DELISTED
PotlatchDeltic
PCH
$20.3K ﹤0.01%
414
– –
NUE icon
340
Nucor
NUE
$62.7B
$20.3K ﹤0.01%
116
– –
CTVA icon
341
Corteva
CTVA
$53B
$20.2K ﹤0.01%
421
-69
-14% -$3.29K
AMT icon
342
American Tower
AMT
$78B
$20K ﹤0.01%
92
-30
-25% -$5.67K
DD icon
343
DuPont de Nemours
DD
$19.8B
$19.8K ﹤0.01%
206
+54
+36% +$4.91K
AEP icon
344
American Electric Power
AEP
$68.7B
$19.7K ﹤0.01%
243
+17
+8% +$1.32K
VTR icon
345
Ventas
VTR
$47.3B
$19.7K ﹤0.01%
391
– –
LRCX icon
346
Lam Research
LRCX
$389B
$19.6K ﹤0.01%
250
-40
-14% -$2.73K
ZBH icon
347
Zimmer Biomet
ZBH
$19B
$19K ﹤0.01%
156
-59
-27% -$6.58K
WRB icon
348
W.R. Berkley
WRB
$26.8B
$19K ﹤0.01%
402
+60
+18% +$2.73K
PFFD icon
349
Global X US Preferred ETF
PFFD
$2.17B
$18.9K ﹤0.01%
969
– –
K
350
DELISTED
Kellanova
K
$18.5K ﹤0.01%
330
+59
+22% +$3.08K
12 13
14
15 16

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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.