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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
CMG icon
601
Chipotle Mexican Grill
CMG
$43.7B
$4.57K ﹤0.01%
100
-100
-50% -$4.16K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.7B
$4.57K ﹤0.01%
34
– –
PHM icon
603
Pultegroup
PHM
$25.3B
$4.55K ﹤0.01%
44
– –
SMCI icon
604
Super Micro Computer
SMCI
$19.6B
$4.55K ﹤0.01%
160
+10
+7% +$277
EQT icon
605
EQT Corp
EQT
$32B
$4.52K ﹤0.01%
117
-20
-15% -$811
TROW icon
606
T. Rowe Price
TROW
$24.5B
$4.52K ﹤0.01%
42
-54
-56% -$5.38K
IT icon
607
Gartner
IT
$12.5B
$4.51K ﹤0.01%
10
– –
CRL icon
608
Charles River Laboratories
CRL
$12.6B
$4.49K ﹤0.01%
19
– –
VTV icon
609
Vanguard Morningstar Value ETF
VTV
$191B
$4.49K ﹤0.01%
30
– –
NVT icon
610
nVent Electric
NVT
$26.2B
$4.41K ﹤0.01%
75
– –
NTRS icon
611
Northern Trust
NTRS
$33.7B
$4.34K ﹤0.01%
51
-28
-35% -$2.07K
FT
612
Franklin Universal Trust
FT
$198M
$4.32K ﹤0.01%
650
– –
CMI icon
613
Cummins
CMI
$89.7B
$4.31K ﹤0.01%
18
– –
DTF
614
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$4.3K ﹤0.01%
400
– –
VMO icon
615
Invesco Municipal Opportunity Trust
VMO
$656M
$4.27K ﹤0.01%
445
– –
DKS icon
616
Dick's Sporting Goods
DKS
$17.9B
$4.26K ﹤0.01%
29
-1
-3% -$122
CGNX icon
617
Cognex
CGNX
$11.8B
$4.26K ﹤0.01%
102
-8
-7% -$307
CPAY icon
618
Corpay
CPAY
$25.8B
$4.24K ﹤0.01%
15
– –
APTV icon
619
Aptiv
APTV
$9.95B
$4.22K ﹤0.01%
47
-33
-41% -$2.84K
CACI icon
620
CACI
CACI
$11.4B
$4.21K ﹤0.01%
13
– –
AGM icon
621
Federal Agricultural Mortgage
AGM
$2.58B
$4.21K ﹤0.01%
22
– –
CLH icon
622
Clean Harbors
CLH
$16.3B
$4.19K ﹤0.01%
24
– –
FANG icon
623
Diamondback Energy
FANG
$52.4B
$4.19K ﹤0.01%
27
– –
LEN icon
624
Lennar Class A
LEN
$21.2B
$4.17K ﹤0.01%
29
-2,212
-99% -$266K
HUN icon
625
Huntsman Corp
HUN
$1.78B
$4.17K ﹤0.01%
166
– –
23 24
25
26 27

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MC
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MCM
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HIM
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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.