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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.08M 0.24%
9,660
+320
+3% +$30.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.24%
20,686
+806
+4% +$42.3K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.05M 0.24%
2,323
+650
+39% +$288K
NFLX icon
54
Netflix
NFLX
$299B
$1.02M 0.23%
20,930
+720
+4% +$31.4K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.01M 0.23%
26,955
+22,984
+579% +$796K
MCD icon
56
McDonald's
MCD
$192B
$992K 0.23%
3,344
+70
+2% +$19.1K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$981K 0.22%
16,043
– –
LIN icon
58
Linde
LIN
$221B
$921K 0.21%
2,242
+121
+6% +$47.7K
SPGI icon
59
S&P Global
SPGI
$121B
$891K 0.2%
2,023
+183
+10% +$72.2K
T icon
60
AT&T
T
$159B
$857K 0.19%
51,079
+7,024
+16% +$111K
VZ icon
61
Verizon
VZ
$195B
$856K 0.19%
22,710
+2,366
+12% +$83.7K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.8B
$839K 0.19%
16,191
– –
DIS icon
63
Walt Disney
DIS
$167B
$824K 0.19%
9,095
+1,199
+15% +$106K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$802K 0.18%
15,445
– –
CAT icon
65
Caterpillar
CAT
$375B
$779K 0.18%
2,634
+231
+10% +$59.9K
UNP icon
66
Union Pacific
UNP
$174B
$730K 0.17%
2,973
+303
+11% +$66.6K
BLK icon
67
Blackrock
BLK
$169B
$722K 0.16%
889
+64
+8% +$44.7K
CB icon
68
Chubb
CB
$135B
$685K 0.16%
3,019
+332
+12% +$72.6K
PEP icon
69
PepsiCo
PEP
$190B
$669K 0.15%
3,905
-332
-8% -$55.1K
ACN icon
70
Accenture
ACN
$102B
$661K 0.15%
1,885
+176
+10% +$56.7K
TMUS icon
71
T-Mobile US
TMUS
$185B
$648K 0.15%
4,041
+397
+11% +$58.7K
WFC icon
72
Wells Fargo
WFC
$261B
$622K 0.14%
12,645
+1,259
+11% +$54.3K
KO icon
73
Coca-Cola
KO
$377B
$616K 0.14%
10,447
-9,333
-47% -$530K
CSCO icon
74
Cisco
CSCO
$457B
$588K 0.13%
11,631
-314
-3% -$16K
MDT icon
75
Medtronic
MDT
$109B
$582K 0.13%
7,004
-641
-8% -$48.9K
1 2
3
4 5

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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.