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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$25.6B
$2.62K ﹤0.01%
15
– –
CPNG icon
777
Coupang
CPNG
$28.7B
$2.6K ﹤0.01%
177
– –
CRON
778
Cronos Group
CRON
$1.02B
$2.6K ﹤0.01%
1,025
– –
WST icon
779
West Pharmaceutical
WST
$24.7B
$2.59K ﹤0.01%
11
-4
-27% -$948
AAP icon
780
Advance Auto Parts
AAP
$3.59B
$2.55K ﹤0.01%
17
-14
-45% -$2.27K
MELI icon
781
Mercado Libre
MELI
$97.5B
$2.54K ﹤0.01%
3
– –
AUB icon
782
Atlantic Union Bankshares
AUB
$6.11B
$2.53K ﹤0.01%
+72
New +$2.46K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.85B
$2.53K ﹤0.01%
52
-11
-17% -$551
EHC icon
784
Encompass Health
EHC
$11B
$2.52K ﹤0.01%
42
– –
DDD icon
785
3D Systems Corp
DDD
$583M
$2.51K ﹤0.01%
339
– –
VYX icon
786
NCR Voyix
VYX
$1.31B
$2.5K ﹤0.01%
174
– –
ATKR icon
787
Atkore
ATKR
$3.16B
$2.5K ﹤0.01%
+22
New +$2.3K
AGM icon
788
Federal Agricultural Mortgage
AGM
$2.58B
$2.48K ﹤0.01%
22
– –
EXPO icon
789
Exponent
EXPO
$3.24B
$2.48K ﹤0.01%
+25
New +$2.43K
LAZR
790
DELISTED
Luminar Technologies
LAZR
$2.48K ﹤0.01%
33
– –
SM icon
791
SM Energy
SM
$6.96B
$2.47K ﹤0.01%
+71
New +$2.95K
RS icon
792
Reliance Steel & Aluminium
RS
$21.5B
$2.43K ﹤0.01%
12
– –
HBAN icon
793
Huntington Bancshares
HBAN
$35.6B
$2.41K ﹤0.01%
169
– –
NSTG
794
DELISTED
NanoString Technologies, Inc.
NSTG
$2.39K ﹤0.01%
300
– –
EGP icon
795
EastGroup Properties
EGP
$10.9B
$2.39K ﹤0.01%
+16
New +$2.41K
ENTG icon
796
Entegris
ENTG
$22.2B
$2.36K ﹤0.01%
+36
New +$2.65K
ARE icon
797
Alexandria Real Estate Equities
ARE
$8.73B
$2.35K ﹤0.01%
16
+9
+129% +$1.3K
DORM icon
798
Dorman Products
DORM
$4.23B
$2.35K ﹤0.01%
+29
New +$2.46K
CCOI icon
799
Cogent Communications
CCOI
$644M
$2.34K ﹤0.01%
41
-49
-54% -$2.69K
MGY icon
800
Magnolia Oil & Gas
MGY
$5.62B
$2.32K ﹤0.01%
+99
New +$2.41K
30 31
32
33 34

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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.