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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
AMED
651
DELISTED
Amedisys
AMED
$3.52K ﹤0.01%
37
-14
-27% -$1.31K
MCO icon
652
Moody's
MCO
$83.8B
$3.52K ﹤0.01%
9
– –
VGSH icon
653
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.5K ﹤0.01%
60
– –
LKQ icon
654
LKQ Corp
LKQ
$6.1B
$3.49K ﹤0.01%
73
– –
HSIC icon
655
Henry Schein
HSIC
$10.2B
$3.48K ﹤0.01%
46
– –
GEHC icon
656
GE HealthCare
GEHC
$31.7B
$3.48K ﹤0.01%
45
-11
-20% -$770
PUMP icon
657
ProPetro Holding
PUMP
$1.35B
$3.48K ﹤0.01%
415
– –
KMX icon
658
CarMax
KMX
$8.04B
$3.45K ﹤0.01%
45
– –
COF icon
659
Capital One
COF
$136B
$3.41K ﹤0.01%
26
+19
+271% +$2.05K
NXJ
660
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.39K ﹤0.01%
288
– –
HELE icon
661
Helen of Troy
HELE
$689M
$3.38K ﹤0.01%
28
– –
FPE icon
662
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.37K ﹤0.01%
200
– –
TKR icon
663
Timken Company
TKR
$9.13B
$3.37K ﹤0.01%
42
– –
SLGN icon
664
Silgan Holdings
SLGN
$4.51B
$3.35K ﹤0.01%
74
– –
PIPR icon
665
Piper Sandler
PIPR
$5.14B
$3.32K ﹤0.01%
76
– –
COIN icon
666
Coinbase
COIN
$39.5B
$3.31K ﹤0.01%
19
– –
ZBRA icon
667
Zebra Technologies
ZBRA
$17.6B
$3.28K ﹤0.01%
12
-2
-14% -$457
BRO icon
668
Brown & Brown
BRO
$23.7B
$3.27K ﹤0.01%
46
– –
BWA icon
669
BorgWarner
BWA
$13.7B
$3.26K ﹤0.01%
91
-5,447
-98% -$194K
B
670
Barrick Mining
B
$68.8B
$3.26K ﹤0.01%
180
– –
ENPH icon
671
Enphase Energy
ENPH
$5.15B
$3.17K ﹤0.01%
24
+12
+100% +$1.27K
B
672
DELISTED
Barnes Group Inc.
B
$3.17K ﹤0.01%
97
– –
QCLN icon
673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$3.16K ﹤0.01%
75
– –
MPWR icon
674
Monolithic Power Systems
MPWR
$66.1B
$3.16K ﹤0.01%
5
– –
LNC icon
675
Lincoln National
LNC
$8.98B
$3.16K ﹤0.01%
117
+54
+86% +$1.3K
25 26
27
28 29

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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.