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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
ENB icon
401
Enbridge
ENB
$113B
$14K ﹤0.01%
357
-2
-0.6% -$78
GPK icon
402
Graphic Packaging
GPK
$3.52B
$13.9K ﹤0.01%
624
– –
SIG icon
403
Signet Jewelers
SIG
$3.75B
$13.9K ﹤0.01%
204
-16
-7% -$1.02K
ROCC
404
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13.8K ﹤0.01%
341
-198
-37% -$7.84K
SBAC icon
405
SBA Communications
SBAC
$18.9B
$13.5K ﹤0.01%
48
+1
+2% +$278
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.5K ﹤0.01%
130
+9
+7% +$845
FHN icon
407
First Horizon
FHN
$12.4B
$13.2K ﹤0.01%
536
+348
+185% +$8.43K
SLV icon
408
iShares Silver Trust
SLV
$29.9B
$13.2K ﹤0.01%
600
– –
BIP icon
409
Brookfield Infrastructure Partners
BIP
$18.2B
$13.1K ﹤0.01%
423
– –
HRL icon
410
Hormel Foods
HRL
$13.9B
$13K ﹤0.01%
285
-50
-15% -$2.33K
TOL icon
411
Toll Brothers
TOL
$14.5B
$12.8K ﹤0.01%
257
+57
+29% +$2.62K
IRM icon
412
Iron Mountain
IRM
$37.8B
$12.8K ﹤0.01%
254
+57
+29% +$2.88K
CPT icon
413
Camden Property Trust
CPT
$11.1B
$12.7K ﹤0.01%
113
+46
+69% +$5.26K
LNG icon
414
Cheniere Energy
LNG
$53.4B
$12.7K ﹤0.01%
85
-8
-9% -$1.34K
AA icon
415
Alcoa
AA
$12.6B
$12.7K ﹤0.01%
280
+7
+3% +$305
AAL icon
416
American Airlines Group
AAL
$11B
$12.7K ﹤0.01%
999
-88
-8% -$1.19K
MOH icon
417
Molina Healthcare
MOH
$10.2B
$12.5K ﹤0.01%
+38
New +$12.9K
TROW icon
418
T. Rowe Price
TROW
$24.5B
$12.5K ﹤0.01%
115
+74
+180% +$8.37K
DD icon
419
DuPont de Nemours
DD
$19.9B
$12.4K ﹤0.01%
144
– –
LNT icon
420
Alliant Energy
LNT
$18.2B
$12.3K ﹤0.01%
223
+29
+15% +$1.55K
DLR icon
421
Digital Realty Trust
DLR
$72.1B
$12.3K ﹤0.01%
121
-5
-4% -$510
BN icon
422
Brookfield
BN
$109B
$12.3K ﹤0.01%
585
-139
-19% -$3.12K
CCL icon
423
Carnival Corporation Ltd
CCL
$40.6B
$12.2K ﹤0.01%
1,517
+18
+1% +$155
JNPR
424
DELISTED
Juniper Networks
JNPR
$12.2K ﹤0.01%
382
+44
+13% +$1.33K
DTE icon
425
DTE Energy
DTE
$29.1B
$12.2K ﹤0.01%
103
+84
+442% +$9.52K
15 16
17
18 19

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MCM
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HIM
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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.