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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 | |
|---|---|---|---|---|---|---|
601
Olin
OLN
$2.19B
| $5.29K | ﹤0.01% |
100
| – | – |
|
602
Voya Financial
VOYA
$9.15B
| $5.29K | ﹤0.01% |
86
+62
| +258% | +$3.97K |
|
603
Ovintiv
OVV
$16.5B
| $5.27K | ﹤0.01% |
+104
| New | +$5.43K |
|
604
Nabors Industries
NBR
$1.24B
| $5.27K | ﹤0.01% |
34
| – | – |
|
605
Nordson
NDSN
$17.3B
| $5.23K | ﹤0.01% |
22
+17
| +340% | +$3.88K |
|
606
Celanese
CE
$4.94B
| $5.21K | ﹤0.01% |
51
+9
| +21% | +$893 |
|
607
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $5.19K | ﹤0.01% |
195
| – | – |
|
608
Emcor
EME
$36.1B
| $5.18K | ﹤0.01% |
35
| – | – |
|
|
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16K | ﹤0.01% |
184
| – | – |
|
610
Zebra Technologies
ZBRA
$17.4B
| $5.13K | ﹤0.01% |
20
+10
| +100% | +$2.58K |
|
611
Welltower
WELL
$169B
| $5.11K | ﹤0.01% |
78
| – | – |
|
612
DXC Technology
DXC
$1.76B
| $5.1K | ﹤0.01% |
192
| – | – |
|
613
BJs Wholesale Club
BJ
$12.3B
| $5.09K | ﹤0.01% |
+77
| New | +$5.58K |
|
614
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $5.05K | ﹤0.01% |
210
| – | – |
|
615
Fox Class B
FOX
$23.1B
| $5.04K | ﹤0.01% |
177
-23
| -12% | -$658 |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $5.01K | ﹤0.01% |
476
| – | – |
|
617
Sunoco
SUN
$13.8B
| $4.98K | ﹤0.01% |
116
+3
| +3% | +$127 |
|
618
Global X Social Media ETF
SOCL
$92.9M
| $4.92K | ﹤0.01% |
159
| – | – |
|
619
Envista
NVST
$4.6B
| $4.88K | ﹤0.01% |
145
+130
| +867% | +$4.45K |
|
620
Innovative Industrial Properties
IIPR
$1.7B
| $4.85K | ﹤0.01% |
47
| – | – |
|
|
JBGS
621
JBG SMITH
JBGS
$711M
| $4.8K | ﹤0.01% |
+250
| New | +$4.83K |
|
622
Enphase Energy
ENPH
$5.19B
| $4.77K | ﹤0.01% |
18
-2
| -10% | -$582 |
|
623
RELX
RELX
$61.9B
| $4.77K | ﹤0.01% |
172
| – | – |
|
624
Moody's
MCO
$81.9B
| $4.74K | ﹤0.01% |
17
-1
| -6% | -$274 |
|
625
Old Republic International
ORI
$10.5B
| $4.71K | ﹤0.01% |
195
-10
| -5% | -$235 |
|
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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.