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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
EOG icon
826
EOG Resources
EOG
$74.5B
$1.33K ﹤0.01%
11
– –
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33K ﹤0.01%
53
– –
NDSN icon
828
Nordson
NDSN
$17.3B
$1.32K ﹤0.01%
5
– –
AR icon
829
Antero Resources
AR
$10.9B
$1.32K ﹤0.01%
58
– –
NSA
830
DELISTED
National Storage Affiliates Trust
NSA
$1.29K ﹤0.01%
+31
New +$1.04K
BHF icon
831
Brighthouse Financial
BHF
$3.61B
$1.27K ﹤0.01%
24
– –
DDD icon
832
3D Systems Corp
DDD
$532M
$1.27K ﹤0.01%
200
-139
-41% -$685
NATL icon
833
NCR Atleos
NATL
$3.44B
$1.26K ﹤0.01%
+52
New +$1.19K
RGEN icon
834
Repligen
RGEN
$8.52B
$1.26K ﹤0.01%
7
-6
-46% -$934
EMB icon
835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.25K ﹤0.01%
14
– –
GLPI icon
836
Gaming and Leisure Properties
GLPI
$12.5B
$1.23K ﹤0.01%
25
– –
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23K ﹤0.01%
22
– –
CNK icon
838
Cinemark Holdings
CNK
$4.45B
$1.23K ﹤0.01%
87
– –
FAF icon
839
First American
FAF
$7.8B
$1.23K ﹤0.01%
19
– –
NLY icon
840
Annaly Capital Management
NLY
$17B
$1.22K ﹤0.01%
61
– –
MOS icon
841
The Mosaic Company
MOS
$7.17B
$1.22K ﹤0.01%
+34
New +$1.2K
MTD icon
842
Mettler-Toledo International
MTD
$28.9B
$1.21K ﹤0.01%
1
– –
KALU icon
843
Kaiser Aluminum
KALU
$2.9B
$1.21K ﹤0.01%
17
– –
EPAM icon
844
EPAM Systems
EPAM
$5.87B
$1.19K ﹤0.01%
4
– –
EWX icon
845
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
$1.19K ﹤0.01%
21
– –
LNTH icon
846
Lantheus
LNTH
$6.59B
$1.18K ﹤0.01%
19
– –
BOH icon
847
Bank of Hawaii
BOH
$3.18B
$1.16K ﹤0.01%
16
– –
MKSI icon
848
MKS Inc
MKSI
$21.6B
$1.13K ﹤0.01%
11
– –
CZR icon
849
Caesars Entertainment
CZR
$6.13B
$1.13K ﹤0.01%
24
+18
+300% +$799
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1K ﹤0.01%
20
– –
32 33
34
35 36

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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.