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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
DOV icon
626
Dover
DOV
$28.5B
$4.15K ﹤0.01%
27
– –
VTLE
627
DELISTED
Vital Energy
VTLE
$4.14K ﹤0.01%
91
– –
UGI icon
628
UGI
UGI
$7.64B
$4.07K ﹤0.01%
163
+149
+1,064% +$3.29K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.05K ﹤0.01%
82
– –
LITE icon
630
Lumentum
LITE
$64.9B
$4.04K ﹤0.01%
77
– –
BC icon
631
Brunswick
BC
$5.47B
$3.97K ﹤0.01%
41
– –
SNAP icon
632
Snap
SNAP
$8.98B
$3.96K ﹤0.01%
234
– –
EXPE icon
633
Expedia Group
EXPE
$38.5B
$3.95K ﹤0.01%
26
-63
-71% -$7.71K
MUSA icon
634
Murphy USA
MUSA
$10.8B
$3.92K ﹤0.01%
11
– –
BAM icon
635
Brookfield Asset Management
BAM
$84.2B
$3.9K ﹤0.01%
97
– –
VMC icon
636
Vulcan Materials
VMC
$37.2B
$3.86K ﹤0.01%
17
– –
GIII icon
637
G-III Apparel Group
GIII
$1.54B
$3.81K ﹤0.01%
112
– –
FOX icon
638
Fox Class B
FOX
$22B
$3.79K ﹤0.01%
137
-57
-29% -$1.6K
IART icon
639
Integra LifeSciences
IART
$1.38B
$3.79K ﹤0.01%
87
– –
VAC icon
640
Marriott Vacations Worldwide
VAC
$3.54B
$3.77K ﹤0.01%
44
+3
+7% +$256
CCOI icon
641
Cogent Communications
CCOI
$650M
$3.73K ﹤0.01%
49
-15
-23% -$1K
DEA
642
Easterly Government Properties
DEA
$1.16B
$3.71K ﹤0.01%
+110
New +$3.25K
NNI icon
643
Nelnet
NNI
$4.87B
$3.71K ﹤0.01%
42
– –
ZION icon
644
Zions Bancorporation
ZION
$10.5B
$3.69K ﹤0.01%
84
– –
SKYW icon
645
Skywest
SKYW
$4.6B
$3.65K ﹤0.01%
70
– –
RES icon
646
RPC Inc
RES
$1.29B
$3.64K ﹤0.01%
500
– –
EVR icon
647
Evercore
EVR
$12.4B
$3.59K ﹤0.01%
21
– –
SNOW icon
648
Snowflake
SNOW
$110B
$3.58K ﹤0.01%
18
– –
CPE
649
DELISTED
Callon Petroleum Company
CPE
$3.56K ﹤0.01%
110
– –
XRAY icon
650
Dentsply Sirona
XRAY
$2.77B
$3.54K ﹤0.01%
99
– –
24 25
26
27 28

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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.