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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
(+8.7%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
1,088
New
38
Increased
194
Reduced
240
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$796K |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$696K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$430K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$1.73M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.27M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$31.7B
| $12.9K | ﹤0.01% |
29
| – | – |
|
402
AstraZeneca
AZN
$250B
| $12.9K | ﹤0.01% |
96
| – | – |
|
403
Halliburton
HAL
$26.6B
| $12.9K | ﹤0.01% |
356
| – | – |
|
|
XYZ
404
Block Inc
XYZ
$50.1B
| $12.8K | ﹤0.01% |
165
| – | – |
|
405
Helix Energy Solutions
HLX
$1.37B
| $12.7K | ﹤0.01% |
1,234
-210
| -15% | -$2.09K |
|
406
Diageo
DEO
$49.2B
| $12.7K | ﹤0.01% |
87
| – | – |
|
407
Iron Mountain
IRM
$37.8B
| $12.6K | ﹤0.01% |
179
| – | – |
|
408
Western Digital
WDC
$179B
| $12.6K | ﹤0.01% |
319
| – | – |
|
|
IMGN
409
DELISTED
Immunogen Inc
IMGN
| $12.5K | ﹤0.01% |
423
| – | – |
|
410
Albemarle
ALB
$14B
| $12.5K | ﹤0.01% |
86
-841
| -91% | -$115K |
|
411
Raymond James Financial
RJF
$34.7B
| $12.4K | ﹤0.01% |
111
| – | – |
|
412
Alcoa
AA
$12.6B
| $12.4K | ﹤0.01% |
365
+114
| +45% | +$3.08K |
|
|
PPL
413
PPL Corp
PPL
$26.3B
| $12.3K | ﹤0.01% |
451
-75
| -14% | -$1.9K |
|
414
Archer Daniels Midland
ADM
$37.4B
| $12.3K | ﹤0.01% |
170
| – | – |
|
415
HealthEquity
HQY
$8.73B
| $12.3K | ﹤0.01% |
185
| – | – |
|
416
Ameriprise Financial
AMP
$49.6B
| $12.2K | ﹤0.01% |
32
| – | – |
|
417
C.H. Robinson
CHRW
$17.9B
| $12K | ﹤0.01% |
138
-110
| -44% | -$9.22K |
|
418
Trane Technologies
TT
$106B
| $12K | ﹤0.01% |
49
-13
| -21% | -$2.84K |
|
419
Molina Healthcare
MOH
$10.2B
| $11.9K | ﹤0.01% |
33
| – | – |
|
420
Labcorp
LH
$25.4B
| $11.8K | ﹤0.01% |
52
-17
| -25% | -$3.57K |
|
421
Cleveland-Cliffs
CLF
$7.22B
| $11.8K | ﹤0.01% |
576
+21
| +4% | +$359 |
|
422
Crocs
CROX
$6.58B
| $11.6K | ﹤0.01% |
124
| – | – |
|
423
NRG Energy
NRG
$25.5B
| $11.6K | ﹤0.01% |
224
-22
| -9% | -$994 |
|
424
SLB Ltd
SLB
$74.1B
| $11.5K | ﹤0.01% |
219
+35
| +19% | +$1.9K |
|
425
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $11.4K | ﹤0.01% |
1,000
| – | – |
|
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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.