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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
(+7.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,202
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Microsoft
MSFT
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.28M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.88M |
| 3 |
Procter & Gamble
PG
|
+$1.44M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$7.22B
| $12.2K | ﹤0.01% |
755
| – | – |
|
427
SLB Ltd
SLB
$74.1B
| $12K | ﹤0.01% |
224
+6
| +3% | +$299 |
|
428
Enova International
ENVA
$6.55B
| $12K | ﹤0.01% |
313
| – | – |
|
429
McCormick & Company Non-Voting
MKC
$14.1B
| $12K | ﹤0.01% |
144
-17
| -11% | -$1.37K |
|
430
Raymond James Financial
RJF
$34.7B
| $11.9K | ﹤0.01% |
111
| – | – |
|
431
Conagra Brands
CAG
$7.18B
| $11.9K | ﹤0.01% |
307
| – | – |
|
432
Etsy
ETSY
$8.15B
| $11.9K | ﹤0.01% |
99
+11
| +13% | +$1.26K |
|
433
Helix Energy Solutions
HLX
$1.37B
| $11.7K | ﹤0.01% |
1,581
-128
| -7% | -$769 |
|
434
Corning
GLW
$135B
| $11.5K | ﹤0.01% |
361
| – | – |
|
|
LBAI
435
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.5K | ﹤0.01% |
653
| – | – |
|
436
Chewy
CHWY
$9.84B
| $11.5K | ﹤0.01% |
310
| – | – |
|
437
BCE
BCE
$20.6B
| $11.4K | ﹤0.01% |
257
+1
| +0.4% | +$45 |
|
438
Shell
SHEL
$243B
| $11.4K | ﹤0.01% |
200
| – | – |
|
439
Cheniere Energy
CQP
$31B
| $11.4K | ﹤0.01% |
200
| – | – |
|
440
Electronic Arts
EA
$52.9B
| $11.4K | ﹤0.01% |
93
-59
| -39% | -$7.41K |
|
441
Equinix
EQIX
$104B
| $11.1K | ﹤0.01% |
17
-11
| -39% | -$6.79K |
|
442
AstraZeneca
AZN
$250B
| $11.1K | ﹤0.01% |
82
-26
| -24% | -$3.26K |
|
443
HealthEquity
HQY
$8.73B
| $11.1K | ﹤0.01% |
180
| – | – |
|
444
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
445
Harmony Biosciences
HRMY
$2.21B
| $11K | ﹤0.01% |
200
| – | – |
|
446
GE Aerospace
GE
$396B
| $11K | ﹤0.01% |
210
+138
| +192% | +$6.78K |
|
447
Murphy Oil
MUR
$5.17B
| $11K | ﹤0.01% |
255
-105
| -29% | -$4.73K |
|
448
D.R. Horton
DHI
$42.4B
| $10.9K | ﹤0.01% |
122
+85
| +230% | +$6.81K |
|
449
Champion Homes
SKY
$5B
| $10.8K | ﹤0.01% |
210
| – | – |
|
450
Trane Technologies
TT
$106B
| $10.8K | ﹤0.01% |
64
+49
| +327% | +$8.09K |
|
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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.