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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
NVT icon
751
nVent Electric
NVT
$26.2B
$2.87K ﹤0.01%
75
– –
ADC icon
752
Agree Realty
ADC
$9.46B
$2.85K ﹤0.01%
+40
New +$2.75K
HALO icon
753
Halozyme
HALO
$9.91B
$2.85K ﹤0.01%
+50
New +$2.56K
LDOS icon
754
Leidos
LDOS
$16B
$2.84K ﹤0.01%
27
– –
BURL icon
755
Burlington
BURL
$23.2B
$2.84K ﹤0.01%
+14
New +$2.23K
WABC icon
756
Westamerica Bancorp
WABC
$1.38B
$2.83K ﹤0.01%
48
– –
COOK icon
757
Traeger
COOK
$189M
$2.82K ﹤0.01%
20
-39
-66% -$6.52K
THRM icon
758
Gentherm
THRM
$1.28B
$2.81K ﹤0.01%
43
+29
+207% +$1.87K
CSGP icon
759
CoStar Group
CSGP
$12.2B
$2.78K ﹤0.01%
36
+6
+20% +$469
BAM icon
760
Brookfield Asset Management
BAM
$84B
$2.78K ﹤0.01%
+97
New +$2.92K
CPAY icon
761
Corpay
CPAY
$25.8B
$2.75K ﹤0.01%
15
-5
-25% -$916
CLH icon
762
Clean Harbors
CLH
$16.3B
$2.74K ﹤0.01%
24
– –
ALLY icon
763
Ally Financial
ALLY
$13.6B
$2.74K ﹤0.01%
112
– –
THO icon
764
Thor Industries
THO
$4.14B
$2.73K ﹤0.01%
36
+31
+620% +$2.49K
CYBR
765
DELISTED
CyberArk
CYBR
$2.72K ﹤0.01%
+21
New +$3.04K
PNR icon
766
Pentair
PNR
$11B
$2.72K ﹤0.01%
61
– –
AAWW
767
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.72K ﹤0.01%
+27
New +$2.71K
GMAB icon
768
Genmab
GMAB
$18B
$2.71K ﹤0.01%
64
– –
WDS icon
769
Woodside Energy
WDS
$41.9B
$2.69K ﹤0.01%
111
+69
+164% +$1.64K
HAS icon
770
Hasbro
HAS
$12.9B
$2.68K ﹤0.01%
44
– –
FRC
771
DELISTED
First Republic Bank
FRC
$2.68K ﹤0.01%
22
-56
-72% -$6.83K
ROCK icon
772
Gibraltar Industries
ROCK
$1.63B
$2.66K ﹤0.01%
58
+47
+427% +$2.26K
PODD icon
773
Insulet
PODD
$9.23B
$2.65K ﹤0.01%
9
– –
VLNS
774
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$2.63K ﹤0.01%
3,983
-4,700
-54% -$3.57K
BRO icon
775
Brown & Brown
BRO
$23.7B
$2.62K ﹤0.01%
46
-23
-33% -$1.34K
29 30
31
32 33

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MCM
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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 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.