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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
STE icon
851
Steris
STE
$22.7B
$1.1K ﹤0.01%
5
– –
CAR icon
852
Avis
CAR
$4.99B
$1.06K ﹤0.01%
6
– –
RAMP icon
853
LiveRamp
RAMP
$2.3B
$1.06K ﹤0.01%
28
– –
CPRI icon
854
Capri Holdings
CPRI
$1.9B
$1.06K ﹤0.01%
21
– –
PNFP icon
855
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.05K ﹤0.01%
12
– –
MIDD icon
856
Middleby
MIDD
$6.27B
$1.03K ﹤0.01%
7
-3
-30% -$381
BAX icon
857
Baxter International
BAX
$14.7B
$1.01K ﹤0.01%
26
-204
-89% -$7.22K
OGE icon
858
OGE Energy
OGE
$9.79B
$1.01K ﹤0.01%
29
– –
EIX icon
859
Edison International
EIX
$27.2B
$1.01K ﹤0.01%
14
– –
VTIP icon
860
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$998 ﹤0.01%
21
– –
LXP icon
861
LXP Industrial Trust
LXP
$3.57B
$995 ﹤0.01%
20
– –
UAL icon
862
United Airlines
UAL
$43B
$991 ﹤0.01%
24
– –
SSD icon
863
Simpson Manufacturing
SSD
$8.08B
$990 ﹤0.01%
5
– –
UHAL.B icon
864
U-Haul Holding Co Series N
UHAL.B
$12.6B
$987 ﹤0.01%
14
-22
-61% -$1.2K
NI icon
865
NiSource
NI
$21.3B
$983 ﹤0.01%
+37
New +$951
IFF icon
866
International Flavors & Fragrances
IFF
$20.7B
$982 ﹤0.01%
12
– –
TCBI icon
867
Texas Capital Bancshares
TCBI
$4.41B
$970 ﹤0.01%
15
– –
SMG icon
868
ScottsMiracle-Gro
SMG
$3.86B
$957 ﹤0.01%
15
-14
-48% -$756
WDFC icon
869
WD-40
WDFC
$3.17B
$957 ﹤0.01%
4
– –
NTES icon
870
NetEase
NTES
$83.6B
$932 ﹤0.01%
10
– –
TWLO icon
871
Twilio
TWLO
$29.5B
$911 ﹤0.01%
12
– –
BLNK icon
872
Blink Charging
BLNK
$80.5M
$892 ﹤0.01%
263
– –
VAL icon
873
Valaris
VAL
$5.41B
$892 ﹤0.01%
+13
New +$891
ROCK icon
874
Gibraltar Industries
ROCK
$1.43B
$869 ﹤0.01%
11
– –
MDU icon
875
MDU Resources
MDU
$4.2B
$837 ﹤0.01%
76
– –
33 34
35
36 37

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MC
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NIEF
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MCM
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CTAF
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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.