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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
VWO icon
576
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.89K ﹤0.01%
151
– –
RH icon
577
RH
RH
$3.7B
$5.88K ﹤0.01%
22
+15
+214% +$3.91K
NCLH icon
578
Norwegian Cruise Line
NCLH
$9.32B
$5.84K ﹤0.01%
477
-188
-28% -$2.83K
LEO
579
BNY Mellon Strategic Municipals
LEO
$384M
$5.8K ﹤0.01%
950
– –
HII icon
580
Huntington Ingalls Industries
HII
$12.5B
$5.77K ﹤0.01%
25
– –
MLM icon
581
Martin Marietta Materials
MLM
$33.2B
$5.75K ﹤0.01%
17
+3
+21% +$1.02K
UHAL.B icon
582
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.72K ﹤0.01%
+104
New +$6.02K
IDXX icon
583
Idexx Laboratories
IDXX
$46.1B
$5.71K ﹤0.01%
14
+4
+40% +$1.55K
SPDW icon
584
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.7K ﹤0.01%
192
– –
GES
585
DELISTED
Guess Inc
GES
$5.69K ﹤0.01%
275
– –
GSK icon
586
GSK
GSK
$103B
$5.68K ﹤0.01%
160
– –
MIN
587
Aberdeen Intermediate Income Fund
MIN
$278M
$5.66K ﹤0.01%
2,050
– –
GNRC icon
588
Generac Holdings
GNRC
$12.8B
$5.64K ﹤0.01%
56
+48
+600% +$5.43K
RGLD icon
589
Royal Gold
RGLD
$18.3B
$5.64K ﹤0.01%
50
– –
IDA icon
590
Idacorp
IDA
$8.29B
$5.61K ﹤0.01%
52
+27
+108% +$2.8K
APA icon
591
APA Corp
APA
$12.3B
$5.55K ﹤0.01%
119
-25
-17% -$1.12K
VFC icon
592
VF Corp
VFC
$5.98B
$5.52K ﹤0.01%
200
-30
-13% -$882
IEX icon
593
IDEX
IEX
$17.5B
$5.48K ﹤0.01%
24
– –
TPR icon
594
Tapestry
TPR
$32.2B
$5.45K ﹤0.01%
+143
New +$4.9K
CNC icon
595
Centene
CNC
$33.1B
$5.41K ﹤0.01%
66
+10
+18% +$817
WSM icon
596
Williams-Sonoma
WSM
$29.2B
$5.4K ﹤0.01%
94
+88
+1,467% +$5.28K
FCFS icon
597
FirstCash
FCFS
$9.02B
$5.39K ﹤0.01%
62
– –
PUMP icon
598
ProPetro Holding
PUMP
$1.35B
$5.36K ﹤0.01%
517
-21
-4% -$221
MAA icon
599
Mid-America Apartment Communities
MAA
$15.6B
$5.34K ﹤0.01%
34
-2
-6% -$312
PIPR icon
600
Piper Sandler
PIPR
$5.14B
$5.34K ﹤0.01%
164
+88
+116% +$2.87K
22 23
24
25 26

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MCM
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HIM
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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.