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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
VEEV icon
876
Veeva Systems
VEEV
$34.6B
$1.61K ﹤0.01%
10
– –
MPT
877
Medical Properties Trust
MPT
$2.78B
$1.61K ﹤0.01%
+141
New +$1.64K
LYV icon
878
Live Nation Entertainment
LYV
$42.8B
$1.6K ﹤0.01%
23
-5
-18% -$371
HLN icon
879
Haleon
HLN
$43.9B
$1.6K ﹤0.01%
200
– –
IBKR icon
880
Interactive Brokers
IBKR
$39.6B
$1.59K ﹤0.01%
88
+64
+267% +$1.2K
NUE icon
881
Nucor
NUE
$62.5B
$1.59K ﹤0.01%
12
-3
-20% -$408
EWBC icon
882
East-West Bancorp
EWBC
$18.3B
$1.58K ﹤0.01%
24
– –
COF icon
883
Capital One
COF
$136B
$1.58K ﹤0.01%
17
– –
CASY icon
884
Casey's General Stores
CASY
$31.6B
$1.57K ﹤0.01%
7
– –
SNDR icon
885
Schneider National
SNDR
$6.41B
$1.57K ﹤0.01%
+67
New +$1.57K
BLFS icon
886
BioLife Solutions
BLFS
$1.65B
$1.56K ﹤0.01%
86
-95
-52% -$1.96K
STLA icon
887
Stellantis
STLA
$21.2B
$1.56K ﹤0.01%
110
– –
PHI icon
888
PLDT
PHI
$4.24B
$1.56K ﹤0.01%
68
– –
XLB icon
889
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.55K ﹤0.01%
40
-241,604
-100% -$9.28M
UDR icon
890
UDR
UDR
$12.4B
$1.55K ﹤0.01%
40
– –
WAFD icon
891
WaFd
WAFD
$2.79B
$1.54K ﹤0.01%
46
– –
ATR icon
892
AptarGroup
ATR
$8.68B
$1.54K ﹤0.01%
+14
New +$1.44K
BILL icon
893
BILL Holdings
BILL
$4.81B
$1.52K ﹤0.01%
14
– –
ARGX icon
894
argenx
ARGX
$54.4B
$1.51K ﹤0.01%
4
-4
-50% -$1.5K
LUV icon
895
Southwest Airlines
LUV
$23.9B
$1.51K ﹤0.01%
45
– –
DAY
896
DELISTED
Dayforce
DAY
$1.48K ﹤0.01%
23
– –
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
$1.46K ﹤0.01%
23
-35
-60% -$2.44K
MTD icon
898
Mettler-Toledo International
MTD
$28.5B
$1.45K ﹤0.01%
1
– –
STOR
899
DELISTED
STORE Capital Corporation
STOR
$1.44K ﹤0.01%
+45
New +$1.43K
PBH icon
900
Prestige Consumer Healthcare
PBH
$2.52B
$1.44K ﹤0.01%
23
– –
34 35
36
37 38

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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.