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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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.66B
$835 ﹤0.01%
11
-18
-62% -$1.36K
EAT icon
877
Brinker International
EAT
$9.36B
$821 ﹤0.01%
19
– –
GTLS
878
DELISTED
Chart Industries
GTLS
$818 ﹤0.01%
+6
New +$811
LMND icon
879
Lemonade
LMND
$4.18B
$807 ﹤0.01%
50
– –
NOV icon
880
NOV
NOV
$7.13B
$791 ﹤0.01%
39
– –
BLKB icon
881
Blackbaud
BLKB
$2.07B
$781 ﹤0.01%
9
– –
BKU icon
882
Bankunited
BKU
$3.46B
$779 ﹤0.01%
24
-2
-8% -$52
DNA icon
883
Ginkgo Bioworks
DNA
$612M
$775 ﹤0.01%
11
– –
SWAV
884
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$763 ﹤0.01%
4
+2
+100% +$378
WDS icon
885
Woodside Energy
WDS
$42.6B
$760 ﹤0.01%
36
– –
ADC icon
886
Agree Realty
ADC
$9.49B
$759 ﹤0.01%
12
-117
-91% -$6.78K
MMS icon
887
Maximus
MMS
$3.33B
$755 ﹤0.01%
9
– –
CYTK icon
888
Cytokinetics
CYTK
$10.7B
$752 ﹤0.01%
9
– –
PB icon
889
Prosperity Bancshares
PB
$8.98B
$752 ﹤0.01%
11
– –
ESS icon
890
Essex Property Trust
ESS
$18.5B
$751 ﹤0.01%
3
– –
OC icon
891
Owens Corning
OC
$11.7B
$742 ﹤0.01%
5
– –
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$16.4B
$738 ﹤0.01%
6
– –
LCID icon
893
Lucid Motors
LCID
$3.04B
$737 ﹤0.01%
18
– –
THRM icon
894
Gentherm
THRM
$1.32B
$734 ﹤0.01%
14
– –
ETSY icon
895
Etsy
ETSY
$8.2B
$731 ﹤0.01%
9
-41
-82% -$2.93K
WHR icon
896
Whirlpool
WHR
$2.89B
$731 ﹤0.01%
6
– –
PNW icon
897
Pinnacle West Capital
PNW
$12.3B
$719 ﹤0.01%
10
– –
HWM icon
898
Howmet Aerospace
HWM
$115B
$704 ﹤0.01%
13
– –
PENN icon
899
PENN Entertainment
PENN
$2.68B
$703 ﹤0.01%
27
– –
OGS icon
900
ONE Gas
OGS
$4.85B
$701 ﹤0.01%
11
– –
34 35
36
37 38

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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.