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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
(+7.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,202
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Microsoft
MSFT
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.28M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.88M |
| 3 |
Procter & Gamble
PG
|
+$1.44M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.83K | ﹤0.01% |
+52
| New | +$1.77K |
|
852
UGI
UGI
$7.62B
| $1.83K | ﹤0.01% |
49
+30
| +158% | +$1.08K |
|
853
National Grid
NGG
$80.7B
| $1.81K | ﹤0.01% |
+32
| New | +$1.71K |
|
|
SRDX
854
DELISTED
Surmodics
SRDX
| $1.81K | ﹤0.01% |
53
| – | – |
|
855
AGCO
AGCO
$7.27B
| $1.8K | ﹤0.01% |
13
| – | – |
|
856
Lamar Advertising Co
LAMR
$16.1B
| $1.79K | ﹤0.01% |
19
| – | – |
|
857
Landstar System
LSTR
$6.09B
| $1.79K | ﹤0.01% |
11
| – | – |
|
858
Manulife Financial
MFC
$73.9B
| $1.78K | ﹤0.01% |
100
| – | – |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $1.77K | ﹤0.01% |
18
| – | – |
|
860
Monolithic Power Systems
MPWR
$66.1B
| $1.77K | ﹤0.01% |
5
+4
| +400% | +$1.44K |
|
861
Lear
LEA
$6.18B
| $1.74K | ﹤0.01% |
14
| – | – |
|
862
Semtech
SMTC
$11.3B
| $1.72K | ﹤0.01% |
60
-25
| -29% | -$709 |
|
|
DEA
863
Easterly Government Properties
DEA
$1.16B
| $1.71K | ﹤0.01% |
+48
| New | +$1.87K |
|
864
Tilray
TLRY
$602M
| $1.71K | ﹤0.01% |
64
+10
| +19% | +$350 |
|
865
Goodyear
GT
$1.99B
| $1.7K | ﹤0.01% |
167
+84
| +101% | +$918 |
|
866
CBRE Group
CBRE
$43.8B
| $1.69K | ﹤0.01% |
22
| – | – |
|
867
Choice Hotels
CHH
$5.09B
| $1.69K | ﹤0.01% |
15
| – | – |
|
868
Grand Canyon Education
LOPE
$3.92B
| $1.69K | ﹤0.01% |
+16
| New | +$1.6K |
|
869
FIGS
FIGS
$1.82B
| $1.68K | ﹤0.01% |
250
| – | – |
|
870
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.66K | ﹤0.01% |
7
-30
| -81% | -$6.4K |
|
871
Power Integrations
POWI
$3.45B
| $1.65K | ﹤0.01% |
+23
| New | +$1.64K |
|
872
H.B. Fuller
FUL
$3.2B
| $1.65K | ﹤0.01% |
23
| – | – |
|
873
EPAM Systems
EPAM
$5.74B
| $1.64K | ﹤0.01% |
5
+4
| +400% | +$1.36K |
|
|
SF
874
Stifel
SF
$12.8B
| $1.63K | ﹤0.01% |
42
| – | – |
|
875
Allegiant Air
ALGT
$2.79B
| $1.63K | ﹤0.01% |
24
+18
| +300% | +$1.31K |
|
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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.