We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Nokia
NOK
$53.5B
| $4.7K | ﹤0.01% |
1,013
| – | – |
|
627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.7K | ﹤0.01% |
100
-513
| -84% | -$23.9K |
|
|
VTLE
628
DELISTED
Vital Energy
VTLE
| $4.68K | ﹤0.01% |
91
| – | – |
|
629
Paylocity
PCTY
$8.18B
| $4.66K | ﹤0.01% |
24
+16
| +200% | +$3.44K |
|
630
Avantor
AVTR
$9.04B
| $4.66K | ﹤0.01% |
221
| – | – |
|
631
Costamare
CMRE
$1.77B
| $4.64K | ﹤0.01% |
500
| – | – |
|
632
Boston Beer
SAM
$1.9B
| $4.61K | ﹤0.01% |
14
| – | – |
|
633
Huntsman Corp
HUN
$1.78B
| $4.56K | ﹤0.01% |
166
-7
| -4% | -$190 |
|
634
Northern Trust
NTRS
$33.7B
| $4.55K | ﹤0.01% |
51
-19
| -27% | -$1.66K |
|
635
International Flavors & Fragrances
IFF
$22.5B
| $4.54K | ﹤0.01% |
+43
| New | +$4.23K |
|
636
Woodward
WWD
$22B
| $4.54K | ﹤0.01% |
47
| – | – |
|
637
Ingredion
INGR
$6.52B
| $4.54K | ﹤0.01% |
46
| – | – |
|
|
B
638
Barrick Mining
B
$68.8B
| $4.52K | ﹤0.01% |
263
-38
| -13% | -$605 |
|
639
Assurant
AIZ
$14.9B
| $4.5K | ﹤0.01% |
36
-7
| -16% | -$933 |
|
640
ENI
E
$76.5B
| $4.5K | ﹤0.01% |
+157
| New | +$4.23K |
|
641
Neogen
NEOG
$2.49B
| $4.48K | ﹤0.01% |
294
+158
| +116% | +$2.25K |
|
642
Schwab US REIT ETF
SCHH
$11.4B
| $4.47K | ﹤0.01% |
232
+2
| +0.9% | +$38 |
|
643
HSBC
HSBC
$352B
| $4.46K | ﹤0.01% |
143
| – | – |
|
644
Portland General Electric
POR
$5.79B
| $4.45K | ﹤0.01% |
90
+47
| +109% | +$2.18K |
|
645
RPC Inc
RES
$1.28B
| $4.45K | ﹤0.01% |
500
| – | – |
|
646
Ryanair
RYAAY
$31.8B
| $4.41K | ﹤0.01% |
+148
| New | +$4.2K |
|
647
Invesco Municipal Opportunity Trust
VMO
$656M
| $4.41K | ﹤0.01% |
445
| – | – |
|
|
FT
648
Franklin Universal Trust
FT
$198M
| $4.37K | ﹤0.01% |
650
| – | – |
|
|
DTF
649
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $4.36K | ﹤0.01% |
400
| – | – |
|
650
Dine Brands
DIN
$453M
| $4.36K | ﹤0.01% |
67
| – | – |
|
Similar funds
PP
MCA
MC
MCM
HIM
WMG
CTAF
MWAM
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.