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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
UDR icon
801
UDR
UDR
$12.4B
$1.53K ﹤0.01%
40
– –
AMKR icon
802
Amkor Technology
AMKR
$13.9B
$1.53K ﹤0.01%
46
– –
WGO icon
803
Winnebago Industries
WGO
$885M
$1.53K ﹤0.01%
21
– –
IPGP icon
804
IPG Photonics
IPGP
$3.7B
$1.52K ﹤0.01%
14
– –
WAFD icon
805
WaFd
WAFD
$2.79B
$1.52K ﹤0.01%
46
– –
ENS icon
806
EnerSys
ENS
$6.88B
$1.51K ﹤0.01%
15
– –
SHOO icon
807
Steven Madden
SHOO
$3.49B
$1.51K ﹤0.01%
36
– –
MTN icon
808
Vail Resorts
MTN
$5.32B
$1.51K ﹤0.01%
7
+5
+250% +$1.1K
AZTA icon
809
Azenta
AZTA
$1.38B
$1.5K ﹤0.01%
23
– –
OZK icon
810
Bank OZK
OZK
$5.65B
$1.5K ﹤0.01%
30
– –
PLTR icon
811
Palantir
PLTR
$390B
$1.49K ﹤0.01%
87
– –
LPG icon
812
Dorian LPG
LPG
$1.97B
$1.49K ﹤0.01%
34
– –
EZPW icon
813
Ezcorp Inc
EZPW
$1.86B
$1.49K ﹤0.01%
170
– –
TRIP icon
814
TripAdvisor
TRIP
$1.69B
$1.49K ﹤0.01%
69
– –
ROL icon
815
Rollins
ROL
$18.2B
$1.49K ﹤0.01%
34
– –
ZD icon
816
Ziff Davis
ZD
$1.99B
$1.48K ﹤0.01%
22
– –
HBAN icon
817
Huntington Bancshares
HBAN
$35.1B
$1.47K ﹤0.01%
114
-181
-61% -$1.98K
TEX icon
818
Terex
TEX
$7.36B
$1.44K ﹤0.01%
25
– –
CNMD icon
819
CONMED
CNMD
$1.55B
$1.43K ﹤0.01%
13
+3
+30% +$310
PBH icon
820
Prestige Consumer Healthcare
PBH
$2.46B
$1.41K ﹤0.01%
23
– –
HXL icon
821
Hexcel
HXL
$7.73B
$1.4K ﹤0.01%
19
– –
AGG icon
822
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39K ﹤0.01%
14
– –
O icon
823
Realty Income
O
$58.7B
$1.39K ﹤0.01%
24
-101
-81% -$5.3K
FBIN icon
824
Fortune Brands Innovations
FBIN
$6.22B
$1.37K ﹤0.01%
18
– –
CRON
825
Cronos Group
CRON
$1.06B
$1.34K ﹤0.01%
640
– –
31 32
33
34 35

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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.