We are live on ! Find out more
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
MRNA icon
526
Moderna
MRNA
$21.7B
$7.54K ﹤0.01%
42
+9
+27% +$1.47K
CC icon
527
Chemours
CC
$2.27B
$7.5K ﹤0.01%
245
– –
UHS icon
528
Universal Health Services
UHS
$10.4B
$7.47K ﹤0.01%
53
– –
HDB icon
529
HDFC Bank
HDB
$122B
$7.46K ﹤0.01%
+218
New +$7.08K
NTAP icon
530
NetApp
NTAP
$37.1B
$7.39K ﹤0.01%
123
+85
+224% +$5.63K
AMCR icon
531
Amcor
AMCR
$21.8B
$7.35K ﹤0.01%
123
+20
+19% +$1.17K
SAIA icon
532
Saia
SAIA
$9.6B
$7.34K ﹤0.01%
35
+6
+21% +$1.31K
ESBA icon
533
Empire State Realty Series ES
ESBA
$1.37B
$7.33K ﹤0.01%
1,123
– –
MGM icon
534
MGM Resorts International
MGM
$11.5B
$7.24K ﹤0.01%
216
-3
-1% -$104
MET icon
535
MetLife
MET
$64B
$7.24K ﹤0.01%
100
+79
+376% +$5.66K
WU icon
536
Western Union
WU
$2.22B
$7.23K ﹤0.01%
525
+487
+1,282% +$6.72K
DRI icon
537
Darden Restaurants
DRI
$23.8B
$7.19K ﹤0.01%
52
– –
MANH icon
538
Manhattan Associates
MANH
$11B
$7.16K ﹤0.01%
59
+35
+146% +$4.3K
VOD icon
539
Vodafone
VOD
$36.9B
$7.11K ﹤0.01%
670
– –
SNA icon
540
Snap-on
SNA
$21.4B
$7.08K ﹤0.01%
31
– –
FMC icon
541
FMC
FMC
$1.33B
$7.02K ﹤0.01%
56
– –
X
542
DELISTED
US Steel
X
$7.01K ﹤0.01%
280
+42
+18% +$969
MRVL icon
543
Marvell Technology
MRVL
$192B
$6.96K ﹤0.01%
188
– –
REZI icon
544
Resideo Technologies
REZI
$3.97B
$6.96K ﹤0.01%
423
– –
BLUE
545
DELISTED
bluebird bio
BLUE
$6.92K ﹤0.01%
50
– –
ADSK icon
546
Autodesk
ADSK
$50.5B
$6.92K ﹤0.01%
37
-8
-18% -$1.6K
EVRG icon
547
Evergy
EVRG
$19.1B
$6.86K ﹤0.01%
109
+31
+40% +$1.86K
SLM icon
548
SLM Corp
SLM
$5.16B
$6.79K ﹤0.01%
409
– –
ZM icon
549
Zoom
ZM
$29.2B
$6.77K ﹤0.01%
100
-70
-41% -$5.32K
NRG icon
550
NRG Energy
NRG
$25.4B
$6.75K ﹤0.01%
212
+55
+35% +$2.18K
20 21
22
23 24

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.