We are live on ! Find out more
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
OXY.WS icon
901
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$701 ﹤0.01%
18
– –
XPO icon
902
XPO
XPO
$23.8B
$701 ﹤0.01%
8
– –
JHG
903
DELISTED
Janus Henderson
JHG
$694 ﹤0.01%
23
– –
R icon
904
Ryder
R
$10.3B
$691 ﹤0.01%
6
– –
FSLR icon
905
First Solar
FSLR
$26.2B
$690 ﹤0.01%
4
-3
-43% -$459
BF.B icon
906
Brown-Forman Class B
BF.B
$13.1B
$688 ﹤0.01%
12
– –
HAE icon
907
Haemonetics
HAE
$3.88B
$685 ﹤0.01%
8
– –
COOK icon
908
Traeger
COOK
$191M
$683 ﹤0.01%
5
– –
PRG icon
909
PROG Holdings
PRG
$1.83B
$681 ﹤0.01%
22
– –
IAT icon
910
iShares US Regional Banks ETF
IAT
$689M
$670 ﹤0.01%
16
– –
RUN icon
911
Sunrun
RUN
$2.63B
$668 ﹤0.01%
+34
New +$431
KNF icon
912
Knife River
KNF
$3.94B
$662 ﹤0.01%
10
– –
SM icon
913
SM Energy
SM
$7.44B
$659 ﹤0.01%
17
– –
PRFT
914
DELISTED
Perficient Inc
PRFT
$659 ﹤0.01%
10
– –
VNT icon
915
Vontier
VNT
$4.76B
$657 ﹤0.01%
19
– –
LECO icon
916
Lincoln Electric
LECO
$15.1B
$655 ﹤0.01%
3
– –
PR
917
Permian Resources
PR
$17.2B
$653 ﹤0.01%
+48
New +$657
HP icon
918
Helmerich & Payne
HP
$3.45B
$652 ﹤0.01%
18
– –
GOOD
919
Gladstone Commercial Corp
GOOD
$608M
$649 ﹤0.01%
49
– –
SLVM icon
920
Sylvamo
SLVM
$1.56B
$639 ﹤0.01%
13
– –
CCS icon
921
Century Communities
CCS
$2B
$638 ﹤0.01%
7
– –
WTS icon
922
Watts Water Technologies
WTS
$12B
$626 ﹤0.01%
3
– –
WRK
923
DELISTED
WestRock Company
WRK
$623 ﹤0.01%
15
-41
-73% -$1.58K
FLS icon
924
Flowserve
FLS
$10.2B
$622 ﹤0.01%
15
– –
AYI icon
925
Acuity Brands
AYI
$10.4B
$615 ﹤0.01%
3
– –
35 36
37
38 39

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.