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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$52.3B
| $8.22K | ﹤0.01% |
248
| – | – |
|
502
MarketAxess Holdings
MKTX
$5.72B
| $8.09K | ﹤0.01% |
29
+20
| +222% | +$5.15K |
|
503
Canadian National Railway
CNI
$76.4B
| $8.08K | ﹤0.01% |
68
-3
| -4% | -$359 |
|
504
Match Group
MTCH
$8.71B
| $8.05K | ﹤0.01% |
194
+63
| +48% | +$2.85K |
|
505
Quest Diagnostics
DGX
$26B
| $7.98K | ﹤0.01% |
51
| – | – |
|
506
Royal Caribbean
RCL
$87.4B
| $7.96K | ﹤0.01% |
161
-38
| -19% | -$1.99K |
|
507
Blackstone
BX
$108B
| $7.94K | ﹤0.01% |
107
| – | – |
|
508
Omnicom Group
OMC
$22.8B
| $7.9K | ﹤0.01% |
96
+10
| +12% | +$742 |
|
509
RPM International
RPM
$14.9B
| $7.89K | ﹤0.01% |
81
+32
| +65% | +$3.1K |
|
510
Neurocrine Biosciences
NBIX
$16.3B
| $7.88K | ﹤0.01% |
66
+27
| +69% | +$3.16K |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.88K | ﹤0.01% |
54
| – | – |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $7.84K | ﹤0.01% |
319
+65
| +26% | +$1.79K |
|
513
Reinsurance Group of America
RGA
$15.6B
| $7.82K | ﹤0.01% |
55
| – | – |
|
514
Entergy
ETR
$49.9B
| $7.76K | ﹤0.01% |
138
| – | – |
|
515
Kinder Morgan
KMI
$69.7B
| $7.68K | ﹤0.01% |
425
+130
| +44% | +$2.34K |
|
516
Ball Corp
BALL
$16.7B
| $7.67K | ﹤0.01% |
150
-96
| -39% | -$4.97K |
|
517
Yum China
YUMC
$16.4B
| $7.65K | ﹤0.01% |
140
-11
| -7% | -$559 |
|
518
Allegro MicroSystems
ALGM
$7.97B
| $7.63K | ﹤0.01% |
254
| – | – |
|
519
Expedia Group
EXPE
$38.4B
| $7.62K | ﹤0.01% |
87
+59
| +211% | +$5.58K |
|
520
Mitsubishi UFJ Financial
MUFG
$256B
| $7.61K | ﹤0.01% |
+1,141
| New | +$5.9K |
|
521
Western Digital
WDC
$157B
| $7.6K | ﹤0.01% |
319
| – | – |
|
522
Ecolab
ECL
$80.4B
| $7.6K | ﹤0.01% |
52
-17
| -25% | -$2.5K |
|
523
Fastenal
FAST
$58.2B
| $7.57K | ﹤0.01% |
320
-14
| -4% | -$342 |
|
524
Aecom
ACM
$9.67B
| $7.56K | ﹤0.01% |
89
| – | – |
|
525
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $7.55K | ﹤0.01% |
53
| – | – |
|
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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.