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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
CASY icon
751
Casey's General Stores
CASY
$31.8B
$1.92K ﹤0.01%
7
– –
CVLT icon
752
Commault Systems
CVLT
$5.18B
$1.92K ﹤0.01%
24
– –
SCI icon
753
Service Corp International
SCI
$11.7B
$1.92K ﹤0.01%
28
– –
NOG icon
754
Northern Oil and Gas
NOG
$2.25B
$1.91K ﹤0.01%
51
– –
TREX icon
755
Trex
TREX
$4.66B
$1.91K ﹤0.01%
23
– –
KRTX
756
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.9K ﹤0.01%
+6
New +$1.17K
ANET icon
757
Arista Networks
ANET
$240B
$1.89K ﹤0.01%
32
-4
-11% -$210
POR icon
758
Portland General Electric
POR
$5.9B
$1.89K ﹤0.01%
43
– –
FUL icon
759
H.B. Fuller
FUL
$3.07B
$1.87K ﹤0.01%
23
– –
HST icon
760
Host Hotels & Resorts
HST
$17.2B
$1.85K ﹤0.01%
93
– –
PINS icon
761
Pinterest
PINS
$14.3B
$1.85K ﹤0.01%
50
– –
SANM icon
762
Sanmina
SANM
$10.4B
$1.85K ﹤0.01%
36
– –
CIVI
763
DELISTED
Civitas Resources
CIVI
$1.85K ﹤0.01%
27
– –
J icon
764
Jacobs Solutions
J
$16.4B
$1.82K ﹤0.01%
17
– –
KTB icon
765
Kontoor Brands
KTB
$4.68B
$1.81K ﹤0.01%
29
– –
VYX icon
766
NCR Voyix
VYX
$1.19B
$1.81K ﹤0.01%
107
-67
-39% -$1.07K
CTAS icon
767
Cintas
CTAS
$81.6B
$1.81K ﹤0.01%
12
– –
TXNM
768
TXNM Energy Inc
TXNM
$5.94B
$1.79K ﹤0.01%
43
-35
-45% -$1.5K
WST icon
769
West Pharmaceutical
WST
$24.5B
$1.76K ﹤0.01%
5
– –
VOYA icon
770
Voya Financial
VOYA
$9.07B
$1.75K ﹤0.01%
24
– –
NEOG icon
771
Neogen
NEOG
$2.59B
$1.75K ﹤0.01%
87
-285
-77% -$4.82K
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
$1.75K ﹤0.01%
67
+52
+347% +$1.16K
KD icon
773
Kyndryl
KD
$3.07B
$1.75K ﹤0.01%
84
-20
-19% -$342
GAB icon
774
Gabelli Equity Trust
GAB
$1.77B
$1.74K ﹤0.01%
343
– –
KWR icon
775
Quaker Houghton
KWR
$2.89B
$1.71K ﹤0.01%
8
– –
29 30
31
32 33

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MC
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MCM
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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.