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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
CHH icon
776
Choice Hotels
CHH
$4.93B
$1.7K ﹤0.01%
15
– –
CNX icon
777
CNX Resources
CNX
$5.33B
$1.7K ﹤0.01%
85
– –
THG icon
778
Hanover Insurance
THG
$8.09B
$1.7K ﹤0.01%
14
– –
TECH icon
779
Bio-Techne
TECH
$11.2B
$1.7K ﹤0.01%
+22
New +$1.45K
VRTS icon
780
Virtus Investment Partners
VRTS
$1.13B
$1.69K ﹤0.01%
7
– –
MRNA icon
781
Moderna
MRNA
$22.8B
$1.69K ﹤0.01%
17
+4
+31% +$336
LAZR
782
DELISTED
Luminar Technologies
LAZR
$1.69K ﹤0.01%
33
– –
MTG icon
783
MGIC Investment
MTG
$6.27B
$1.68K ﹤0.01%
87
– –
HLN icon
784
Haleon
HLN
$43.1B
$1.65K ﹤0.01%
200
– –
RDN icon
785
Radian Group
RDN
$5.22B
$1.63K ﹤0.01%
57
– –
IR icon
786
Ingersoll Rand
IR
$34.1B
$1.63K ﹤0.01%
21
-24
-53% -$1.64K
PCG icon
787
PG&E
PCG
$38.4B
$1.62K ﹤0.01%
90
– –
LYB icon
788
LyondellBasell Industries
LYB
$19.6B
$1.62K ﹤0.01%
17
– –
NYT icon
789
New York Times
NYT
$12.2B
$1.62K ﹤0.01%
33
– –
ECOR icon
790
electroCore
ECOR
$54.9M
$1.61K ﹤0.01%
270
– –
PHI icon
791
PLDT
PHI
$4.27B
$1.6K ﹤0.01%
68
– –
AGCO icon
792
AGCO
AGCO
$7.28B
$1.58K ﹤0.01%
13
-22
-63% -$2.57K
SWN
793
DELISTED
Southwestern Energy Company
SWN
$1.58K ﹤0.01%
241
– –
AGO icon
794
Assured Guaranty
AGO
$3.67B
$1.57K ﹤0.01%
21
– –
STRA icon
795
Strategic Education
STRA
$1.89B
$1.57K ﹤0.01%
17
– –
VOOV icon
796
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.54K ﹤0.01%
9
+4
+80% +$622
DAY
797
DELISTED
Dayforce
DAY
$1.54K ﹤0.01%
23
– –
MAS icon
798
Masco
MAS
$14.7B
$1.54K ﹤0.01%
23
– –
RXO icon
799
RXO
RXO
$3.42B
$1.54K ﹤0.01%
66
– –
VVX icon
800
V2X
VVX
$2.7B
$1.53K ﹤0.01%
33
– –
30 31
32
33 34

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MC
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NIEF
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MCM
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WMG
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CTAF
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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.