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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
MANH icon
576
Manhattan Associates
MANH
$11.2B
$5.17K ﹤0.01%
24
– –
COTY icon
577
Coty
COTY
$2.49B
$5.11K ﹤0.01%
411
– –
MIN
578
Aberdeen Intermediate Income Fund
MIN
$278M
$5.09K ﹤0.01%
1,900
-150
-7% -$400
AVTR icon
579
Avantor
AVTR
$9.04B
$5.05K ﹤0.01%
221
– –
DVA icon
580
DaVita
DVA
$12.1B
$5.03K ﹤0.01%
48
– –
INGR icon
581
Ingredion
INGR
$6.51B
$5.03K ﹤0.01%
46
– –
TYL icon
582
Tyler Technologies
TYL
$12.6B
$5.02K ﹤0.01%
12
– –
A icon
583
Agilent Technologies
A
$39.9B
$5.01K ﹤0.01%
36
-5
-12% -$595
NBIX icon
584
Neurocrine Biosciences
NBIX
$16.4B
$5.01K ﹤0.01%
38
+21
+124% +$2.42K
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.4B
$4.97K ﹤0.01%
240
+3
+1% +$56
PKG icon
586
Packaging Corp of America
PKG
$22.8B
$4.92K ﹤0.01%
30
– –
CW icon
587
Curtiss-Wright
CW
$27.6B
$4.9K ﹤0.01%
22
– –
VBR icon
588
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.86K ﹤0.01%
27
– –
VEA icon
589
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.79K ﹤0.01%
100
– –
CFG icon
590
Citizens Financial Group
CFG
$31.1B
$4.77K ﹤0.01%
144
+131
+1,008% +$3.61K
MELI icon
591
Mercado Libre
MELI
$97.5B
$4.71K ﹤0.01%
3
– –
EMN icon
592
Eastman Chemical
EMN
$8.39B
$4.71K ﹤0.01%
52
+26
+100% +$2.07K
INDB icon
593
Independent Bank
INDB
$4.08B
$4.71K ﹤0.01%
71
– –
RVTY icon
594
Revvity
RVTY
$12.8B
$4.7K ﹤0.01%
43
-13
-23% -$1.25K
VLTO icon
595
Veralto
VLTO
$23.7B
$4.7K ﹤0.01%
+57
New +$4.26K
VICI icon
596
VICI Properties
VICI
$29.1B
$4.68K ﹤0.01%
145
-101
-41% -$2.97K
TDC icon
597
Teradata
TDC
$2.47B
$4.66K ﹤0.01%
107
– –
SNPS icon
598
Synopsys
SNPS
$76.7B
$4.63K ﹤0.01%
9
– –
QRVO icon
599
Qorvo
QRVO
$8.4B
$4.62K ﹤0.01%
41
– –
CHKP icon
600
Check Point Software Technologies
CHKP
$12.8B
$4.58K ﹤0.01%
30
– –
22 23
24
25 26

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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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CTAF
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MWAM
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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.