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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
VRSK icon
351
Verisk Analytics
VRSK
$24.6B
$20.8K 0.01%
118
-8
-6% -$1.41K
DEO icon
352
Diageo
DEO
$49.2B
$20.7K 0.01%
116
+29
+33% +$5.09K
DLTR icon
353
Dollar Tree
DLTR
$24.7B
$20.4K 0.01%
144
-37
-20% -$5.51K
VRSN icon
354
VeriSign
VRSN
$26.5B
$20.3K 0.01%
99
+11
+13% +$2.11K
CAH icon
355
Cardinal Health
CAH
$56B
$19.9K 0.01%
257
+48
+23% +$3.65K
BIDU icon
356
Baidu
BIDU
$37.7B
$19.7K 0.01%
172
– –
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$19.6K 0.01%
236
– –
ARKK icon
358
ARK Innovation ETF
ARKK
$6.05B
$19.5K 0.01%
625
– –
AWK icon
359
American Water Works
AWK
$26.7B
$19.4K 0.01%
127
-9
-7% -$1.3K
DOW icon
360
Dow Inc
DOW
$21.4B
$19.4K 0.01%
384
-48
-11% -$2.35K
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.17B
$18.9K ﹤0.01%
969
– –
EXR icon
362
Extra Space Storage
EXR
$31.7B
$18.3K ﹤0.01%
124
-7
-5% -$1.12K
VKQ icon
363
Invesco Municipal Trust
VKQ
$544M
$18.2K ﹤0.01%
1,843
– –
PCH
364
DELISTED
PotlatchDeltic
PCH
$18.2K ﹤0.01%
414
– –
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.8B
$18.2K ﹤0.01%
128
+6
+5% +$852
VTR icon
366
Ventas
VTR
$47.5B
$18.1K ﹤0.01%
397
– –
FITE
367
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$18.1K ﹤0.01%
420
– –
DVN icon
368
Devon Energy
DVN
$48.5B
$17.8K ﹤0.01%
289
+79
+38% +$5.38K
SCHW
369
Charles Schwab
SCHW
$188B
$17.7K ﹤0.01%
213
+18
+9% +$1.4K
CHTR icon
370
Charter Communications
CHTR
$18.3B
$17.6K ﹤0.01%
52
-7
-12% -$2.46K
LW icon
371
Lamb Weston
LW
$7.33B
$17.6K ﹤0.01%
197
– –
CDNS icon
372
Cadence Design Systems
CDNS
$92.8B
$17.5K ﹤0.01%
109
-4
-4% -$639
GPC icon
373
Genuine Parts
GPC
$18.1B
$17.4K ﹤0.01%
100
-8
-7% -$1.39K
CBOE icon
374
Cboe Global Markets
CBOE
$29.7B
$17.3K ﹤0.01%
138
+54
+64% +$6.66K
TEL icon
375
TE Connectivity
TEL
$63.1B
$17.3K ﹤0.01%
151
+43
+40% +$5.11K
13 14
15
16 17

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MCM
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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.