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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
OUT icon
726
Outfront Media
OUT
$5.61B
$2.14K ﹤0.01%
+155
New +$1.75K
LSTR icon
727
Landstar System
LSTR
$6.08B
$2.13K ﹤0.01%
11
– –
AM icon
728
Antero Midstream
AM
$10.1B
$2.11K ﹤0.01%
168
– –
IVZ icon
729
Invesco
IVZ
$14B
$2.11K ﹤0.01%
118
– –
KEY icon
730
KeyCorp
KEY
$24.8B
$2.09K ﹤0.01%
+145
New +$1.72K
EXAS
731
DELISTED
Exact Sciences
EXAS
$2.07K ﹤0.01%
28
– –
IBN icon
732
ICICI Bank
IBN
$109B
$2.05K ﹤0.01%
86
– –
CBRE icon
733
CBRE Group
CBRE
$43.5B
$2.05K ﹤0.01%
22
– –
UPST icon
734
Upstart Holdings
UPST
$3.05B
$2.04K ﹤0.01%
50
– –
GMAB icon
735
Genmab
GMAB
$18B
$2.04K ﹤0.01%
64
– –
BDN
736
Brandywine Realty Trust
BDN
$548M
$2.04K ﹤0.01%
377
– –
GPN icon
737
Global Payments
GPN
$23.6B
$2.03K ﹤0.01%
16
– –
DT icon
738
Dynatrace
DT
$14.9B
$2.02K ﹤0.01%
37
– –
TDG icon
739
TransDigm Group
TDG
$69.6B
$2.02K ﹤0.01%
2
– –
TFI icon
740
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.02K ﹤0.01%
43
– –
LAMR icon
741
Lamar Advertising Co
LAMR
$16B
$2.02K ﹤0.01%
19
– –
BKR icon
742
Baker Hughes
BKR
$60.8B
$2.02K ﹤0.01%
59
-6
-9% -$205
ALGT icon
743
Allegiant Air
ALGT
$2.84B
$1.98K ﹤0.01%
24
– –
HUBB icon
744
Hubbell
HUBB
$27B
$1.97K ﹤0.01%
6
– –
QLYS icon
745
Qualys
QLYS
$6.64B
$1.96K ﹤0.01%
10
– –
FTRE icon
746
Fortrea Holdings
FTRE
$1.84B
$1.96K ﹤0.01%
56
– –
PK icon
747
Park Hotels & Resorts
PK
$3.03B
$1.96K ﹤0.01%
115
– –
SF
748
Stifel
SF
$12.8B
$1.94K ﹤0.01%
42
– –
XLE icon
749
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.93K ﹤0.01%
46
– –
SRDX
750
DELISTED
Surmodics
SRDX
$1.93K ﹤0.01%
53
– –
28 29
30
31 32

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HIM
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CTAF
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MWAM
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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.