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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
(+7.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,202
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Microsoft
MSFT
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.28M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.88M |
| 3 |
Procter & Gamble
PG
|
+$1.44M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXJ
726
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.25K | ﹤0.01% |
288
| – | – |
|
727
Clorox
CLX
$12.8B
| $3.23K | ﹤0.01% |
23
-2
| -8% | -$284 |
|
728
British American Tobacco
BTI
$128B
| $3.21K | ﹤0.01% |
+79
| New | +$3.1K |
|
729
Federal Signal
FSS
$7.95B
| $3.21K | ﹤0.01% |
+69
| New | +$3.17K |
|
730
Globant
GLOB
$1.66B
| $3.19K | ﹤0.01% |
+19
| New | +$3.36K |
|
731
Liberty Global Class C
LBTYK
$3.51B
| $3.19K | ﹤0.01% |
+164
| New | +$3.1K |
|
732
Workday
WDAY
$42.1B
| $3.18K | ﹤0.01% |
+19
| New | +$2.96K |
|
733
Dentsply Sirona
XRAY
$2.76B
| $3.17K | ﹤0.01% |
99
+36
| +57% | +$1.08K |
|
|
MZTI
734
The Marzetti Company
MZTI
$3.05B
| $3.16K | ﹤0.01% |
+16
| New | +$3.04K |
|
735
Azenta
AZTA
$1.47B
| $3.14K | ﹤0.01% |
54
+47
| +671% | +$2.4K |
|
736
Omnicell
OMCL
$1.69B
| $3.13K | ﹤0.01% |
+62
| New | +$3.72K |
|
737
Helen of Troy
HELE
$689M
| $3.1K | ﹤0.01% |
28
| – | – |
|
738
Polaris
PII
$4.16B
| $3.03K | ﹤0.01% |
+30
| New | +$3.13K |
|
739
Comfort Systems
FIX
$61.1B
| $2.99K | ﹤0.01% |
+26
| New | +$3.02K |
|
740
Vulcan Materials
VMC
$37.2B
| $2.98K | ﹤0.01% |
17
| – | – |
|
741
Timken Company
TKR
$9.13B
| $2.97K | ﹤0.01% |
42
| – | – |
|
|
CGC
742
Canopy Growth
CGC
$393M
| $2.97K | ﹤0.01% |
128
+40
| +45% | +$1.23K |
|
743
Acadia Healthcare
ACHC
$3B
| $2.96K | ﹤0.01% |
+36
| New | +$2.97K |
|
744
Brunswick
BC
$5.43B
| $2.96K | ﹤0.01% |
41
| – | – |
|
745
Cavco Industries
CVCO
$4.52B
| $2.94K | ﹤0.01% |
+13
| New | +$2.89K |
|
746
NNN REIT
NNN
$9.01B
| $2.93K | ﹤0.01% |
64
| – | – |
|
747
Zions Bancorporation
ZION
$10.5B
| $2.9K | ﹤0.01% |
59
+20
| +51% | +$1K |
|
748
Blink Charging
BLNK
$79.6M
| $2.88K | ﹤0.01% |
263
| – | – |
|
749
Dominion Energy
D
$60B
| $2.88K | ﹤0.01% |
47
-167
| -78% | -$10.5K |
|
750
Synopsys
SNPS
$76.7B
| $2.87K | ﹤0.01% |
9
-4
| -31% | -$1.25K |
|
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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.