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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
CPRT icon
676
Copart
CPRT
$26.6B
$3.14K ﹤0.01%
64
– –
ICLR icon
677
Icon
ICLR
$12.7B
$3.11K ﹤0.01%
11
– –
ARM icon
678
Arm
ARM
$295B
$3.01K ﹤0.01%
40
+15
+60% +$877
JBHT icon
679
JB Hunt Transport Services
JBHT
$25.8B
$3K ﹤0.01%
15
– –
RIVN icon
680
Rivian
RIVN
$22.5B
$2.93K ﹤0.01%
125
– –
LDOS icon
681
Leidos
LDOS
$16.1B
$2.92K ﹤0.01%
27
– –
EWBC icon
682
East-West Bancorp
EWBC
$18.3B
$2.88K ﹤0.01%
40
+33
+471% +$1.99K
HPP
683
Hudson Pacific Properties
HPP
$823M
$2.88K ﹤0.01%
44
-47
-52% -$2.07K
CPNG icon
684
Coupang
CPNG
$29.2B
$2.87K ﹤0.01%
177
– –
HAS icon
685
Hasbro
HAS
$12.9B
$2.86K ﹤0.01%
56
– –
ALE
686
DELISTED
Allete
ALE
$2.81K ﹤0.01%
46
+30
+188% +$1.69K
EHC icon
687
Encompass Health
EHC
$11B
$2.81K ﹤0.01%
42
– –
NBR icon
688
Nabors Industries
NBR
$1.18B
$2.78K ﹤0.01%
34
-10
-23% -$969
NNN icon
689
NNN REIT
NNN
$8.94B
$2.76K ﹤0.01%
64
– –
HLT icon
690
Hilton Worldwide
HLT
$72.7B
$2.73K ﹤0.01%
15
– –
NARI
691
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.73K ﹤0.01%
42
– –
ARE icon
692
Alexandria Real Estate Equities
ARE
$8.65B
$2.69K ﹤0.01%
+21
New +$2.26K
BLOK icon
693
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.69K ﹤0.01%
90
– –
LEA icon
694
Lear
LEA
$6.2B
$2.68K ﹤0.01%
19
– –
PFG icon
695
Principal Financial Group
PFG
$24.5B
$2.67K ﹤0.01%
34
-8
-19% -$579
REXR icon
696
Rexford Industrial Realty
REXR
$8.24B
$2.65K ﹤0.01%
47
– –
COO icon
697
Cooper Companies
COO
$14.5B
$2.65K ﹤0.01%
28
– –
RHI icon
698
Robert Half
RHI
$4.12B
$2.64K ﹤0.01%
30
– –
LAD icon
699
Lithia Motors
LAD
$8.14B
$2.63K ﹤0.01%
8
– –
RH icon
700
RH
RH
$3.7B
$2.62K ﹤0.01%
9
-23
-72% -$5.94K
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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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.