We are live on ! Find out more
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
EXP icon
701
Eagle Materials
EXP
$6.7B
$3.59K ﹤0.01%
27
+24
+800% +$3.03K
DVA icon
702
DaVita
DVA
$12B
$3.58K ﹤0.01%
48
– –
OSUR icon
703
OraSure Technologies
OSUR
$286M
$3.58K ﹤0.01%
742
– –
SBNY
704
DELISTED
Signature Bank
SBNY
$3.57K ﹤0.01%
31
+12
+63% +$1.65K
PFGC icon
705
Performance Food Group
PFGC
$17.6B
$3.56K ﹤0.01%
+61
New +$3.32K
QCLN icon
706
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$3.54K ﹤0.01%
75
– –
LULU icon
707
lululemon athletica
LULU
$14B
$3.52K ﹤0.01%
11
– –
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.52K ﹤0.01%
+48
New +$3.85K
COTY icon
709
Coty
COTY
$2.49B
$3.52K ﹤0.01%
411
– –
ESI icon
710
Element Solutions
ESI
$9.34B
$3.51K ﹤0.01%
+193
New +$3.48K
DOC icon
711
Healthpeak Properties
DOC
$15B
$3.51K ﹤0.01%
140
-161
-53% -$3.91K
LECO icon
712
Lincoln Electric
LECO
$15.2B
$3.48K ﹤0.01%
24
+21
+700% +$2.94K
SUI icon
713
Sun Communities
SUI
$14.7B
$3.45K ﹤0.01%
+24
New +$3.28K
FANG icon
714
Diamondback Energy
FANG
$52.1B
$3.42K ﹤0.01%
+25
New +$3.65K
TTC icon
715
Toro Company
TTC
$9.42B
$3.41K ﹤0.01%
+30
New +$3.18K
KNSL icon
716
Kinsale Capital Group
KNSL
$8.45B
$3.4K ﹤0.01%
+13
New +$3.75K
IYZ icon
717
iShares US Telecommunications ETF
IYZ
$1.24B
$3.36K ﹤0.01%
150
– –
FIVE icon
718
Five Below
FIVE
$12.4B
$3.36K ﹤0.01%
+19
New +$2.99K
FPE icon
719
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.36K ﹤0.01%
200
– –
JHMM icon
720
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.35K ﹤0.01%
72
– –
AMED
721
DELISTED
Amedisys
AMED
$3.34K ﹤0.01%
40
+3
+8% +$270
GIII icon
722
G-III Apparel Group
GIII
$1.54B
$3.32K ﹤0.01%
242
– –
WAL icon
723
Western Alliance Bancorporation
WAL
$9.05B
$3.28K ﹤0.01%
+55
New +$3.56K
GMED icon
724
Globus Medical
GMED
$11.1B
$3.27K ﹤0.01%
+44
New +$3K
NWG icon
725
NatWest
NWG
$76.5B
$3.26K ﹤0.01%
+505
New +$2.96K
27 28
29
30 31

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.