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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
COO icon
801
Cooper Companies
COO
$14.6B
$2.31K ﹤0.01%
28
-144
-84% -$10.6K
GTES icon
802
Gates Industrial Corporation Ltd.
GTES
$7.42B
$2.29K ﹤0.01%
+201
New +$2.22K
EVR icon
803
Evercore
EVR
$12.3B
$2.29K ﹤0.01%
21
– –
DKNG icon
804
DraftKings
DKNG
$10.8B
$2.28K ﹤0.01%
200
– –
SEDG icon
805
SolarEdge
SEDG
$2.06B
$2.27K ﹤0.01%
+8
New +$2.12K
LEN icon
806
Lennar Class A
LEN
$21.2B
$2.26K ﹤0.01%
26
+8
+44% +$648
INVH icon
807
Invitation Homes
INVH
$18.1B
$2.25K ﹤0.01%
76
– –
KMX icon
808
CarMax
KMX
$8.04B
$2.25K ﹤0.01%
37
– –
WRK
809
DELISTED
WestRock Company
WRK
$2.25K ﹤0.01%
64
-24
-27% -$837
ALK icon
810
Alaska Air
ALK
$5.81B
$2.23K ﹤0.01%
52
– –
ITCI
811
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.22K ﹤0.01%
+42
New +$2.1K
RHI icon
812
Robert Half
RHI
$4.15B
$2.21K ﹤0.01%
30
– –
ADNT icon
813
Adient
ADNT
$1.61B
$2.19K ﹤0.01%
63
+36
+133% +$1.26K
CRI icon
814
Carter's
CRI
$1.47B
$2.16K ﹤0.01%
+29
New +$2.08K
EMN icon
815
Eastman Chemical
EMN
$8.39B
$2.14K ﹤0.01%
26
+11
+73% +$886
ICLR icon
816
Icon
ICLR
$12.6B
$2.14K ﹤0.01%
11
– –
CPRT icon
817
Copart
CPRT
$26.8B
$2.13K ﹤0.01%
70
+22
+46% +$659
CZR icon
818
Caesars Entertainment
CZR
$6.13B
$2.12K ﹤0.01%
+51
New +$2.27K
ITGR icon
819
Integer Holdings
ITGR
$4.24B
$2.12K ﹤0.01%
+31
New +$2.03K
CIM
820
Chimera Investment
CIM
$991M
$2.12K ﹤0.01%
123
+4
+3% +$75
SPG icon
821
Simon Property Group
SPG
$72.9B
$2.12K ﹤0.01%
18
– –
TXNM
822
TXNM Energy Inc
TXNM
$5.91B
$2.1K ﹤0.01%
43
– –
IMGN
823
DELISTED
Immunogen Inc
IMGN
$2.1K ﹤0.01%
423
– –
BLDR icon
824
Builders FirstSource
BLDR
$8.16B
$2.08K ﹤0.01%
32
– –
SPSM icon
825
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.07K ﹤0.01%
56
– –
31 32
33
34 35

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MCM
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CTAF
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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.