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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
VRSK icon
351
Verisk Analytics
VRSK
$24.6B
$18.2K ﹤0.01%
76
-1
-1% -$237
AAL icon
352
American Airlines Group
AAL
$11B
$18K ﹤0.01%
1,313
– –
RCL icon
353
Royal Caribbean
RCL
$87.6B
$17.9K ﹤0.01%
138
-3
-2% -$306
VKQ icon
354
Invesco Municipal Trust
VKQ
$544M
$17.6K ﹤0.01%
1,843
– –
ENVA icon
355
Enova International
ENVA
$6.55B
$17.3K ﹤0.01%
313
– –
WAT icon
356
Waters Corp
WAT
$39.3B
$17.1K ﹤0.01%
52
– –
BIIB icon
357
Biogen
BIIB
$30.5B
$17.1K ﹤0.01%
66
+15
+29% +$3.68K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.4B
$16.8K ﹤0.01%
67
+8
+14% +$1.9K
JKHY icon
359
Jack Henry & Associates
JKHY
$11B
$16.7K ﹤0.01%
102
-23
-18% -$3.52K
AME icon
360
Ametek
AME
$58.4B
$16.5K ﹤0.01%
100
– –
DLR icon
361
Digital Realty Trust
DLR
$72.1B
$16.4K ﹤0.01%
121
-20
-14% -$2.58K
FCX icon
362
Freeport-McMoran
FCX
$97.1B
$16.2K ﹤0.01%
381
+17
+5% +$628
WMB icon
363
Williams Companies
WMB
$87.8B
$16.1K ﹤0.01%
461
-162
-26% -$5.68K
TD icon
364
Toronto Dominion Bank
TD
$200B
$15.8K ﹤0.01%
244
– –
LNG icon
365
Cheniere Energy
LNG
$53.4B
$15.7K ﹤0.01%
92
+13
+16% +$2.23K
DLTR icon
366
Dollar Tree
DLTR
$24.7B
$15.6K ﹤0.01%
110
+1
+0.9% +$118
EXR icon
367
Extra Space Storage
EXR
$31.7B
$15.6K ﹤0.01%
97
-14
-13% -$1.78K
GPK icon
368
Graphic Packaging
GPK
$3.52B
$15.4K ﹤0.01%
624
– –
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.4K ﹤0.01%
493
– –
THC icon
370
Tenet Healthcare
THC
$21.1B
$15.3K ﹤0.01%
202
– –
AIZ icon
371
Assurant
AIZ
$14.9B
$15.2K ﹤0.01%
90
+26
+41% +$4.13K
SCCO icon
372
Southern Copper
SCCO
$164B
$15.1K ﹤0.01%
189
– –
CINF icon
373
Cincinnati Financial
CINF
$27.3B
$15K ﹤0.01%
144
– –
TEL icon
374
TE Connectivity
TEL
$63.1B
$15K ﹤0.01%
107
+6
+6% +$772
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.7K ﹤0.01%
67
+8
+14% +$1.6K
13 14
15
16 17

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MC
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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 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.