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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
WMT icon
51
Walmart Inc
WMT
$885B
$1.06M 0.28%
22,404
-10,929
-33% -$519K
DG icon
52
Dollar General
DG
$28B
$1.01M 0.26%
4,112
+939
+30% +$232K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$945K 0.25%
15,431
+21
+0.1% +$1.22K
LOW icon
54
Lowe's Companies
LOW
$117B
$935K 0.24%
4,692
+2,512
+115% +$502K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$924K 0.24%
6,085
+5,118
+529% +$763K
NKE icon
56
Nike
NKE
$61.9B
$909K 0.24%
7,770
+4,711
+154% +$474K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$864K 0.23%
37,856
+21,830
+136% +$497K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$844K 0.22%
2,403
+2,263
+1,616% +$799K
LMT icon
59
Lockheed Martin
LMT
$134B
$825K 0.21%
1,695
+39
+2% +$18.1K
CSCO icon
60
Cisco
CSCO
$457B
$819K 0.21%
17,185
+6,515
+61% +$297K
AVGO icon
61
Broadcom
AVGO
$1.85T
$815K 0.21%
14,570
+6,290
+76% +$315K
PEP icon
62
PepsiCo
PEP
$190B
$775K 0.2%
4,263
-6,021
-59% -$1.07M
ACN icon
63
Accenture
ACN
$102B
$730K 0.19%
2,736
+935
+52% +$259K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.8B
$712K 0.19%
17,111
-81
-0.5% -$3.39K
BAC icon
65
Bank of America
BAC
$435B
$709K 0.18%
21,393
+2,028
+10% +$69.9K
SBUX icon
66
Starbucks
SBUX
$120B
$680K 0.18%
6,859
+4,473
+187% +$422K
PFE icon
67
Pfizer
PFE
$143B
$666K 0.17%
12,998
-13,996
-52% -$671K
NEE icon
68
NextEra Energy
NEE
$181B
$664K 0.17%
7,944
+522
+7% +$42.2K
TXN icon
69
Texas Instruments
TXN
$252B
$643K 0.17%
3,890
+1,386
+55% +$231K
LIN icon
70
Linde
LIN
$221B
$637K 0.17%
1,952
+219
+13% +$68.6K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$590K 0.15%
8,177
+2,398
+41% +$171K
GS icon
72
Goldman Sachs
GS
$300B
$588K 0.15%
1,713
+77
+5% +$26.8K
CMCSA icon
73
Comcast
CMCSA
$85B
$570K 0.15%
16,295
-551
-3% -$18.2K
CAT icon
74
Caterpillar
CAT
$375B
$564K 0.15%
2,356
+81
+4% +$17.6K
ELV icon
75
Elevance Health
ELV
$81.5B
$552K 0.14%
1,077
-558
-34% -$283K
1 2
3
4 5

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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.