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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
XOM icon
26
ExxonMobil
XOM
$644B
$2.71M 0.71%
24,610
-2,558
-9% -$274K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.71M 0.71%
36,532
+588
+2% +$44.1K
HD icon
28
Home Depot
HD
$331B
$2.7M 0.7%
8,546
+2,743
+47% +$836K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$2.68M 0.7%
53,566
-21,264
-28% -$1.05M
V icon
30
Visa
V
$684B
$2.53M 0.66%
12,181
+2,359
+24% +$476K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$2.27M 0.59%
152,136
-7,422
-5% -$112K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.07M 0.54%
35,893
-1,940
-5% -$118K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.94M 0.51%
14,474
+1,175
+9% +$149K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.92M 0.5%
37,276
+25,596
+219% +$1.3M
UNH icon
35
UnitedHealth
UNH
$376B
$1.82M 0.47%
3,428
-2,203
-39% -$1.17M
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.79M 0.47%
7,465
+77
+1% +$18.9K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 0.41%
15,876
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.55M 0.4%
111,528
-1,792
-2% -$25.8K
PG icon
39
Procter & Gamble
PG
$336B
$1.53M 0.4%
10,098
-10,276
-50% -$1.44M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.39%
20,985
-4,600
-18% -$347K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.5M 0.39%
12,148
+9,089
+297% +$1.72M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.39%
16,796
+1,075
+7% +$102K
MCD icon
43
McDonald's
MCD
$192B
$1.42M 0.37%
5,381
+2,356
+78% +$622K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.36M 0.35%
+35,749
New +$1.36M
KO icon
45
Coca-Cola
KO
$377B
$1.25M 0.33%
19,620
-16,503
-46% -$996K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.22M 0.32%
83,240
+36,570
+78% +$536K
COST icon
47
Costco
COST
$422B
$1.17M 0.31%
2,567
-2,026
-44% -$990K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.3%
3,770
+9
+0.2% +$2.67K
ORCL icon
49
Oracle
ORCL
$374B
$1.15M 0.3%
14,030
+3,743
+36% +$284K
MA icon
50
Mastercard
MA
$506B
$1.12M 0.29%
3,229
+1,296
+67% +$427K
1
2
3 4 5

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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.