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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
PARA
676
DELISTED
Paramount Global Class B
PARA
$3.84K ﹤0.01%
225
+13
+6% +$239
BCS icon
677
Barclays
BCS
$95.9B
$3.84K ﹤0.01%
+492
New +$3.59K
SLGN icon
678
Silgan Holdings
SLGN
$4.51B
$3.84K ﹤0.01%
74
– –
NNI icon
679
Nelnet
NNI
$4.89B
$3.81K ﹤0.01%
42
– –
ORA icon
680
Ormat Technologies
ORA
$6.02B
$3.81K ﹤0.01%
44
– –
CHKP icon
681
Check Point Software Technologies
CHKP
$12.8B
$3.79K ﹤0.01%
30
– –
RBC icon
682
RBC Bearings
RBC
$18.1B
$3.77K ﹤0.01%
+18
New +$4.11K
HUBS icon
683
HubSpot
HUBS
$12.8B
$3.76K ﹤0.01%
13
+8
+160% +$2.27K
MNST icon
684
Monster Beverage
MNST
$92.4B
$3.76K ﹤0.01%
74
-3,906
-98% -$189K
CF icon
685
CF Industries
CF
$17.9B
$3.75K ﹤0.01%
44
+27
+159% +$2.74K
TFX icon
686
Teleflex
TFX
$6.06B
$3.74K ﹤0.01%
15
-6
-29% -$1.32K
QRVO icon
687
Qorvo
QRVO
$8.4B
$3.72K ﹤0.01%
41
– –
HXL icon
688
Hexcel
HXL
$7.89B
$3.71K ﹤0.01%
63
+44
+232% +$2.52K
IT icon
689
Gartner
IT
$11.8B
$3.7K ﹤0.01%
11
+1
+10% +$323
SIVB
690
DELISTED
SVB Financial Group
SIVB
$3.68K ﹤0.01%
16
+11
+220% +$2.73K
CW icon
691
Curtiss-Wright
CW
$27.6B
$3.67K ﹤0.01%
22
– –
HSIC icon
692
Henry Schein
HSIC
$9.98B
$3.67K ﹤0.01%
46
– –
KWR icon
693
Quaker Houghton
KWR
$2.94B
$3.67K ﹤0.01%
22
+14
+175% +$2.35K
VICI icon
694
VICI Properties
VICI
$29.1B
$3.67K ﹤0.01%
112
-34
-23% -$1.09K
CPE
695
DELISTED
Callon Petroleum Company
CPE
$3.67K ﹤0.01%
99
– –
BWA icon
696
BorgWarner
BWA
$13.7B
$3.66K ﹤0.01%
103
+17
+20% +$578
FOXA icon
697
Fox Class A
FOXA
$24.6B
$3.65K ﹤0.01%
120
+5
+4% +$153
CMI icon
698
Cummins
CMI
$89.5B
$3.63K ﹤0.01%
15
– –
EOG icon
699
EOG Resources
EOG
$70.4B
$3.63K ﹤0.01%
28
-11
-28% -$1.46K
TDC icon
700
Teradata
TDC
$2.47B
$3.6K ﹤0.01%
107
– –
26 27
28
29 30

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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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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.