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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
Cap. Flow
-$2.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
53.09%
Holding
1,088
New
38
Increased
194
Reduced
240
Closed
63

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$796K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$696K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$430K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$318K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.73M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.27M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.18M
5
BND icon
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
SYF icon
476
Synchrony
SYF
$25.6B
$8.78K ﹤0.01%
230
– –
MUB icon
477
iShares National Muni Bond ETF
MUB
$45.3B
$8.78K ﹤0.01%
81
– –
BRKR icon
478
Bruker
BRKR
$7.81B
$8.74K ﹤0.01%
119
+23
+24% +$1.47K
CPT icon
479
Camden Property Trust
CPT
$11B
$8.73K ﹤0.01%
87
+7
+9% +$648
MGM icon
480
MGM Resorts International
MGM
$11.2B
$8.62K ﹤0.01%
193
– –
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.59K ﹤0.01%
54
– –
EPR icon
482
EPR Properties
EPR
$4.7B
$8.58K ﹤0.01%
176
– –
DRI icon
483
Darden Restaurants
DRI
$24.1B
$8.54K ﹤0.01%
52
– –
CNI icon
484
Canadian National Railway
CNI
$76.5B
$8.54K ﹤0.01%
68
– –
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.89B
$8.54K ﹤0.01%
426
+21
+5% +$337
MLM icon
486
Martin Marietta Materials
MLM
$32.3B
$8.48K ﹤0.01%
17
+2
+13% +$902
BBY icon
487
Best Buy
BBY
$16.9B
$8.4K ﹤0.01%
106
-6
-5% -$423
DSM
488
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8.26K ﹤0.01%
1,447
– –
IRDM icon
489
Iridium Communications
IRDM
$5.12B
$8.23K ﹤0.01%
200
– –
ACM icon
490
Aecom
ACM
$9.63B
$8.23K ﹤0.01%
89
– –
ODFL icon
491
Old Dominion Freight Line
ODFL
$43.8B
$8.11K ﹤0.01%
40
-46
-53% -$9.12K
CTRA
492
DELISTED
Coterra Energy
CTRA
$8.09K ﹤0.01%
317
– –
BP icon
493
BP
BP
$109B
$8K ﹤0.01%
226
– –
BALL icon
494
Ball Corp
BALL
$16.7B
$8K ﹤0.01%
139
– –
REZI icon
495
Resideo Technologies
REZI
$3.95B
$7.96K ﹤0.01%
423
– –
CAH icon
496
Cardinal Health
CAH
$55.7B
$7.9K ﹤0.01%
78
-76
-49% -$7.54K
TGI
497
DELISTED
Triumph Group
TGI
$7.89K ﹤0.01%
476
– –
KMI icon
498
Kinder Morgan
KMI
$69.7B
$7.78K ﹤0.01%
441
-210
-32% -$3.58K
UHS icon
499
Universal Health Services
UHS
$10.3B
$7.78K ﹤0.01%
51
– –
IDXX icon
500
Idexx Laboratories
IDXX
$46.5B
$7.77K ﹤0.01%
14
– –
18 19
20
21 22

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PP
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MCA
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MC
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MCM
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HIM
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WMG
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MWAM
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AGC
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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.