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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
KMT icon
826
Kennametal
KMT
$2.6B
$2.07K ﹤0.01%
86
– –
SANM icon
827
Sanmina
SANM
$10.7B
$2.06K ﹤0.01%
36
– –
LBRDK icon
828
Liberty Broadband Class C
LBRDK
$5.16B
$2.06K ﹤0.01%
27
-40
-60% -$3.25K
SNAP icon
829
Snap
SNAP
$8.97B
$2.06K ﹤0.01%
230
-147
-39% -$1.45K
J icon
830
Jacobs Solutions
J
$17.1B
$2.04K ﹤0.01%
21
– –
CSAN icon
831
Cosan
CSAN
$3B
$2.04K ﹤0.01%
156
– –
XLE icon
832
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.01K ﹤0.01%
+46
New +$2K
SNOW icon
833
Snowflake
SNOW
$110B
$2.01K ﹤0.01%
14
– –
PHM icon
834
Pultegroup
PHM
$25.3B
$2.01K ﹤0.01%
44
+9
+26% +$379
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+138
New +$2K
TFI icon
836
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.96K ﹤0.01%
43
– –
ANET icon
837
Arista Networks
ANET
$248B
$1.94K ﹤0.01%
64
-128
-67% -$3.94K
GBCI icon
838
Glacier Bancorp
GBCI
$6.51B
$1.93K ﹤0.01%
+39
New +$2.1K
REXR icon
839
Rexford Industrial Realty
REXR
$8.26B
$1.92K ﹤0.01%
35
+14
+67% +$755
VIXY icon
840
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.92K ﹤0.01%
8
– –
CHX
841
DELISTED
ChampionX
CHX
$1.91K ﹤0.01%
+66
New +$1.82K
HST icon
842
Host Hotels & Resorts
HST
$17.2B
$1.9K ﹤0.01%
+116
New +$2.03K
TS icon
843
Tenaris
TS
$28.8B
$1.9K ﹤0.01%
+54
New +$1.73K
THG icon
844
Hanover Insurance
THG
$7.98B
$1.89K ﹤0.01%
14
– –
CMCO icon
845
Columbus McKinnon
CMCO
$620M
$1.88K ﹤0.01%
+58
New +$1.71K
IBN icon
846
ICICI Bank
IBN
$109B
$1.88K ﹤0.01%
86
– –
GAB icon
847
Gabelli Equity Trust
GAB
$1.78B
$1.88K ﹤0.01%
343
– –
RGEN icon
848
Repligen
RGEN
$8.95B
$1.86K ﹤0.01%
11
+6
+120% +$1.09K
MSCI icon
849
MSCI
MSCI
$41.6B
$1.86K ﹤0.01%
4
– –
PCG icon
850
PG&E
PCG
$37.9B
$1.85K ﹤0.01%
+114
New +$1.72K
32 33
34
35 36

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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.