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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
Cap. Flow
+$6.54M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.31%
Holding
1,202
New
136
Increased
323
Reduced
245
Closed
55

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.01M
3
MSFT icon
Microsoft
MSFT
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.72M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.88M
3
PG icon
Procter & Gamble
PG
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
PEP icon
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
UMC icon
651
United Microelectronic
UMC
$48.4B
$4.32K ﹤0.01%
661
-359
-35% -$2.38K
LAD icon
652
Lithia Motors
LAD
$8.1B
$4.3K ﹤0.01%
21
+13
+163% +$2.78K
WPM icon
653
Wheaton Precious Metals
WPM
$55.8B
$4.3K ﹤0.01%
110
– –
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$4.28K ﹤0.01%
95
+90
+1,800% +$4.89K
ERIE icon
655
Erie Indemnity
ERIE
$13.1B
$4.23K ﹤0.01%
17
+13
+325% +$3.35K
TW icon
656
Tradeweb Markets
TW
$21.6B
$4.22K ﹤0.01%
+65
New +$3.82K
VTV icon
657
Vanguard Morningstar Value ETF
VTV
$191B
$4.21K ﹤0.01%
30
– –
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$9.3B
$4.21K ﹤0.01%
10
+9
+900% +$3.63K
VEA icon
659
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.2K ﹤0.01%
100
– –
DXCM icon
660
DexCom
DXCM
$31.2B
$4.19K ﹤0.01%
37
+22
+147% +$2.42K
FICO icon
661
Fair Isaac
FICO
$23.6B
$4.19K ﹤0.01%
7
+1
+17% +$526
CRL icon
662
Charles River Laboratories
CRL
$12.6B
$4.14K ﹤0.01%
19
– –
ALB icon
663
Albemarle
ALB
$14B
$4.13K ﹤0.01%
19
+3
+19% +$800
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.7B
$4.06K ﹤0.01%
78
+53
+212% +$2.65K
LITE icon
665
Lumentum
LITE
$64.3B
$4.02K ﹤0.01%
77
– –
SKX
666
DELISTED
Skechers
SKX
$3.98K ﹤0.01%
95
– –
JAZZ icon
667
Jazz Pharmaceuticals
JAZZ
$17B
$3.98K ﹤0.01%
25
+19
+317% +$2.79K
CFG icon
668
Citizens Financial Group
CFG
$31B
$3.98K ﹤0.01%
101
– –
B
669
DELISTED
Barnes Group Inc.
B
$3.96K ﹤0.01%
97
– –
MUSA icon
670
Murphy USA
MUSA
$10.7B
$3.91K ﹤0.01%
14
+3
+27% +$870
CACI icon
671
CACI
CACI
$11.4B
$3.91K ﹤0.01%
13
– –
LKQ icon
672
LKQ Corp
LKQ
$6.1B
$3.9K ﹤0.01%
73
-1
-1% -$53
BNDX icon
673
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.89K ﹤0.01%
82
– –
AHCO icon
674
AdaptHealth
AHCO
$867M
$3.84K ﹤0.01%
200
– –
MTN icon
675
Vail Resorts
MTN
$5.39B
$3.84K ﹤0.01%
+16
New +$3.75K
25 26
27
28 29

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MCA
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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 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.