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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
LYB icon
901
LyondellBasell Industries
LYB
$19.1B
$1.41K ﹤0.01%
17
+10
+143% +$819
COOK icon
902
CALL
Traeger
COOK
$189M
– –
0
– –
HUBB icon
903
Hubbell
HUBB
$27.1B
$1.41K ﹤0.01%
6
– –
INN
904
Summit Hotel Properties
INN
$739M
$1.4K ﹤0.01%
+194
New +$1.52K
EZPW icon
905
Ezcorp Inc
EZPW
$1.83B
$1.39K ﹤0.01%
170
– –
VVX icon
906
V2X
VVX
$2.44B
$1.36K ﹤0.01%
33
– –
BLOK icon
907
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.36K ﹤0.01%
90
– –
EFX icon
908
Equifax
EFX
$20.8B
$1.36K ﹤0.01%
7
– –
KD icon
909
Kyndryl
KD
$3.07B
$1.36K ﹤0.01%
122
– –
CTAS icon
910
Cintas
CTAS
$80.6B
$1.35K ﹤0.01%
12
– –
RIO icon
911
Rio Tinto
RIO
$165B
$1.35K ﹤0.01%
+19
New +$1.19K
OTLK icon
912
Outlook Therapeutics
OTLK
$193M
$1.35K ﹤0.01%
63
– –
ROKU icon
913
Roku
ROKU
$21.8B
$1.34K ﹤0.01%
33
+25
+313% +$1.31K
NLY icon
914
Annaly Capital Management
NLY
$17.1B
$1.34K ﹤0.01%
61
-58
-49% -$1.14K
VRTS icon
915
Virtus Investment Partners
VRTS
$1.08B
$1.34K ﹤0.01%
7
– –
MIDD icon
916
Middleby
MIDD
$6.12B
$1.34K ﹤0.01%
10
– –
BKH icon
917
Black Hills Corp
BKH
$5.46B
$1.34K ﹤0.01%
19
– –
MASI
918
DELISTED
Masimo
MASI
$1.33K ﹤0.01%
9
-4
-31% -$550
SYNA icon
919
Synaptics
SYNA
$3.91B
$1.33K ﹤0.01%
+14
New +$1.35K
STRA icon
920
Strategic Education
STRA
$1.89B
$1.33K ﹤0.01%
17
– –
AXON
921
Axon Enterprise
AXON
$49.1B
$1.33K ﹤0.01%
8
-9
-53% -$1.42K
EG icon
922
Everest Group
EG
$14.3B
$1.32K ﹤0.01%
4
– –
IPGP icon
923
IPG Photonics
IPGP
$3.89B
$1.32K ﹤0.01%
14
– –
LUMN icon
924
Lumen
LUMN
$6.26B
$1.32K ﹤0.01%
253
-369
-59% -$2.27K
LTHM
925
DELISTED
Livent Corporation
LTHM
$1.31K ﹤0.01%
66
+20
+43% +$547
35 36
37
38 39

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.