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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
VMW
376
DELISTED
VMware, Inc
VMW
$17.2K ﹤0.01%
140
-4
-3% -$461
SJM icon
377
J.M. Smucker
SJM
$12.7B
$17.1K ﹤0.01%
108
-1,401
-93% -$209K
EXPD icon
378
Expeditors International
EXPD
$23.7B
$16.9K ﹤0.01%
163
-68
-29% -$7.01K
FLG
379
Flagstar Bank National Association
FLG
$5.96B
$16.9K ﹤0.01%
655
+636
+3,347% +$17K
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$16.7K ﹤0.01%
93
+83
+830% +$15K
WRB icon
381
W.R. Berkley
WRB
$26.8B
$16.5K ﹤0.01%
342
-12
-3% -$579
WMB icon
382
Williams Companies
WMB
$87.8B
$16.3K ﹤0.01%
496
+130
+36% +$4.23K
O icon
383
Realty Income
O
$58.5B
$16.3K ﹤0.01%
256
+226
+753% +$14K
CROX icon
384
Crocs
CROX
$6.58B
$16.3K ﹤0.01%
150
– –
PNW icon
385
Pinnacle West Capital
PNW
$12.3B
$16.2K ﹤0.01%
213
-5
-2% -$357
LH icon
386
Labcorp
LH
$25.4B
$15.8K ﹤0.01%
78
+8
+11% +$1.56K
AFG icon
387
American Financial Group
AFG
$12.2B
$15.5K ﹤0.01%
113
+77
+214% +$10.6K
VHT icon
388
Vanguard Health Care ETF
VHT
$18.4B
$15.1K ﹤0.01%
61
+1
+2% +$242
WAT icon
389
Waters Corp
WAT
$39.3B
$15.1K ﹤0.01%
44
– –
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.1K ﹤0.01%
493
– –
SWKS icon
391
Skyworks Solutions
SWKS
$10.1B
$14.9K ﹤0.01%
164
+5
+3% +$448
CINF icon
392
Cincinnati Financial
CINF
$27.3B
$14.8K ﹤0.01%
144
– –
RACE icon
393
Ferrari
RACE
$71.5B
$14.8K ﹤0.01%
69
– –
BIG
394
DELISTED
Big Lots, Inc.
BIG
$14.7K ﹤0.01%
+1,000
New +$17.2K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$14.5K ﹤0.01%
436
+191
+78% +$5.92K
OHI icon
396
Omega Healthcare
OHI
$14.6B
$14.3K ﹤0.01%
513
– –
PH icon
397
Parker-Hannifin
PH
$126B
$14.3K ﹤0.01%
49
+16
+48% +$4.58K
FCX icon
398
Freeport-McMoran
FCX
$99.8B
$14.1K ﹤0.01%
371
+66
+22% +$2.31K
AES icon
399
AES
AES
$10.5B
$14K ﹤0.01%
487
– –
AME icon
400
Ametek
AME
$58.4B
$14K ﹤0.01%
100
– –
14 15
16
17 18

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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.