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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
FHN icon
701
First Horizon
FHN
$12.4B
$2.62K ﹤0.01%
183
-185
-50% -$2.23K
COLB icon
702
Columbia Banking Systems
COLB
$8.93B
$2.62K ﹤0.01%
98
+27
+38% +$600
INVH icon
703
Invitation Homes
INVH
$18B
$2.61K ﹤0.01%
76
– –
SPG icon
704
Simon Property Group
SPG
$72.8B
$2.57K ﹤0.01%
18
– –
STLA icon
705
Stellantis
STLA
$21.4B
$2.57K ﹤0.01%
110
– –
RS icon
706
Reliance Steel & Aluminium
RS
$21.4B
$2.52K ﹤0.01%
9
– –
WDAY icon
707
Workday
WDAY
$42.2B
$2.48K ﹤0.01%
9
– –
CUZ icon
708
Cousins Properties
CUZ
$5.05B
$2.48K ﹤0.01%
+102
New +$2.09K
IDA icon
709
Idacorp
IDA
$8.25B
$2.46K ﹤0.01%
25
– –
HIW icon
710
Highwoods Properties
HIW
$3.57B
$2.46K ﹤0.01%
+107
New +$2.13K
CSAN icon
711
Cosan
CSAN
$3.05B
$2.44K ﹤0.01%
156
– –
BCBP icon
712
BCB Bancorp
BCBP
$152M
$2.43K ﹤0.01%
189
– –
CGC
713
Canopy Growth
CGC
$390M
$2.42K ﹤0.01%
474
-2
-0.4% -$12
BXP icon
714
Boston Properties
BXP
$11.1B
$2.42K ﹤0.01%
+34
New +$2.01K
SAM icon
715
Boston Beer
SAM
$1.91B
$2.42K ﹤0.01%
7
– –
RMD icon
716
ResMed
RMD
$32.3B
$2.41K ﹤0.01%
14
+6
+75% +$922
TDS icon
717
Telephone and Data Systems
TDS
$4.02B
$2.39K ﹤0.01%
130
– –
SPSM icon
718
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.36K ﹤0.01%
56
– –
SHOP icon
719
Shopify
SHOP
$191B
$2.34K ﹤0.01%
30
– –
ADNT icon
720
Adient
ADNT
$1.58B
$2.29K ﹤0.01%
63
– –
ARGX icon
721
argenx
ARGX
$53.9B
$2.28K ﹤0.01%
6
+2
+50% +$932
CC icon
722
Chemours
CC
$2.24B
$2.24K ﹤0.01%
71
– –
KMT icon
723
Kennametal
KMT
$2.69B
$2.22K ﹤0.01%
86
– –
MFC icon
724
Manulife Financial
MFC
$73.8B
$2.21K ﹤0.01%
100
-10
-9% -$192
ETRN
725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.16K ﹤0.01%
212
– –
27 28
29
30 31

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MCM
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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.