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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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$120B
| $11.3K | ﹤0.01% |
193
+5
| +3% | +$276 |
|
427
Toyota
TM
$220B
| $11.2K | ﹤0.01% |
61
+50
| +455% | +$9.12K |
|
428
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.2K | ﹤0.01% |
116
+6
| +5% | +$531 |
|
429
Murphy Oil
MUR
$5.17B
| $11.1K | ﹤0.01% |
261
| – | – |
|
430
CMS Energy
CMS
$22.4B
| $11.1K | ﹤0.01% |
191
+65
| +52% | +$3.63K |
|
431
Corning
GLW
$135B
| $11K | ﹤0.01% |
361
-200
| -36% | -$5.72K |
|
432
Everest Group
EG
$14.3B
| $11K | ﹤0.01% |
31
+28
| +933% | +$10.8K |
|
433
Align Technology
ALGN
$12.5B
| $11K | ﹤0.01% |
40
-17
| -30% | -$4.03K |
|
434
US Bancorp
USB
$100B
| $10.9K | ﹤0.01% |
250
+8
| +3% | +$292 |
|
435
Sony
SONY
$132B
| $10.9K | ﹤0.01% |
575
| – | – |
|
436
F5
FFIV
$23.4B
| $10.7K | ﹤0.01% |
60
+53
| +757% | +$8.65K |
|
437
McCormick & Company Non-Voting
MKC
$14.1B
| $10.7K | ﹤0.01% |
156
| – | – |
|
438
American Water Works
AWK
$26.7B
| $10.6K | ﹤0.01% |
80
-47
| -37% | -$5.93K |
|
439
Empire State Realty Series ES
ESBA
$1.37B
| $10.6K | ﹤0.01% |
1,123
| – | – |
|
440
Omega Healthcare
OHI
$14.6B
| $10.5K | ﹤0.01% |
344
-73
| -18% | -$2.34K |
|
441
Teradyne
TER
$60.9B
| $10.4K | ﹤0.01% |
96
| – | – |
|
442
BCE
BCE
$20.6B
| $10.4K | ﹤0.01% |
260
| – | – |
|
443
Fastenal
FAST
$57.4B
| $10.4K | ﹤0.01% |
320
| – | – |
|
444
Tetra Tech
TTEK
$8.78B
| $10.3K | ﹤0.01% |
310
| – | – |
|
445
Generac Holdings
GNRC
$12.8B
| $10.2K | ﹤0.01% |
79
-20
| -20% | -$2.19K |
|
446
Teck Resources
TECK
$32.4B
| $10.1K | ﹤0.01% |
240
| – | – |
|
447
Erie Indemnity
ERIE
$13.1B
| $10K | ﹤0.01% |
30
-4
| -12% | -$1.2K |
|
448
Rayonier
RYN
$6.62B
| $9.98K | ﹤0.01% |
327
| – | – |
|
449
Booz Allen Hamilton
BAH
$8.65B
| $9.98K | ﹤0.01% |
78
| – | – |
|
450
Cheniere Energy
CQP
$31B
| $9.96K | ﹤0.01% |
200
| – | – |
|
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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.