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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
CF icon
526
CF Industries
CF
$17.9B
$6.84K ﹤0.01%
86
+8
+10% +$637
BHP icon
527
BHP
BHP
$227B
$6.83K ﹤0.01%
100
– –
RELX icon
528
RELX
RELX
$63.9B
$6.82K ﹤0.01%
172
– –
MSCI icon
529
MSCI
MSCI
$41.6B
$6.79K ﹤0.01%
12
– –
PAVE icon
530
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.75K ﹤0.01%
195
– –
ENB icon
531
Enbridge
ENB
$113B
$6.74K ﹤0.01%
187
– –
SEIC icon
532
SEI Investments
SEIC
$12.6B
$6.72K ﹤0.01%
105
– –
FITB
533
Fifth Third Bancorp
FITB
$52.2B
$6.55K ﹤0.01%
188
-82
-30% -$2.27K
SPDW icon
534
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.53K ﹤0.01%
192
– –
FCFS icon
535
FirstCash
FCFS
$9.02B
$6.5K ﹤0.01%
60
– –
HII icon
536
Huntington Ingalls Industries
HII
$12.5B
$6.49K ﹤0.01%
25
– –
AMCR icon
537
Amcor
AMCR
$22.1B
$6.48K ﹤0.01%
134
-85
-39% -$3.9K
RNR icon
538
RenaissanceRe
RNR
$13.4B
$6.47K ﹤0.01%
33
– –
SOCL icon
539
Global X Social Media ETF
SOCL
$93.2M
$6.44K ﹤0.01%
159
– –
WWD icon
540
Woodward
WWD
$22B
$6.4K ﹤0.01%
47
– –
UTHR icon
541
United Therapeutics
UTHR
$22B
$6.38K ﹤0.01%
29
– –
XHR
542
Xenia Hotels & Resorts
XHR
$1.89B
$6.37K ﹤0.01%
464
– –
GES
543
DELISTED
Guess Inc
GES
$6.34K ﹤0.01%
275
– –
SWKS icon
544
Skyworks Solutions
SWKS
$10.1B
$6.3K ﹤0.01%
56
-47
-46% -$4.6K
TFX icon
545
Teleflex
TFX
$6.06B
$6.23K ﹤0.01%
25
+12
+92% +$2.56K
VWO icon
546
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.21K ﹤0.01%
151
– –
FTV icon
547
Fortive
FTV
$18.5B
$6.18K ﹤0.01%
111
-63
-36% -$3.32K
BLDR icon
548
Builders FirstSource
BLDR
$8.16B
$6.18K ﹤0.01%
37
– –
DTE icon
549
DTE Energy
DTE
$29.1B
$6.12K ﹤0.01%
55
-27
-33% -$2.77K
OSUR icon
550
OraSure Technologies
OSUR
$286M
$6.08K ﹤0.01%
742
– –
20 21
22
23 24

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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.