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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
AGO icon
926
Assured Guaranty
AGO
$3.66B
$1.31K ﹤0.01%
21
– –
SRPT icon
927
Sarepta Therapeutics
SRPT
$1.73B
$1.3K ﹤0.01%
10
– –
TEAM icon
928
Atlassian
TEAM
$28.6B
$1.29K ﹤0.01%
10
– –
MDU icon
929
MDU Resources
MDU
$4.16B
$1.28K ﹤0.01%
110
– –
TDG icon
930
TransDigm Group
TDG
$69.5B
$1.26K ﹤0.01%
2
– –
RPD icon
931
Rapid7
RPD
$755M
$1.26K ﹤0.01%
+37
New +$1.32K
RMD icon
932
ResMed
RMD
$32.3B
$1.25K ﹤0.01%
6
– –
SCI icon
933
Service Corp International
SCI
$11.6B
$1.25K ﹤0.01%
18
– –
BOH icon
934
Bank of Hawaii
BOH
$3.15B
$1.24K ﹤0.01%
16
– –
AR icon
935
Antero Resources
AR
$10.7B
$1.24K ﹤0.01%
+40
New +$1.38K
VCEL icon
936
Vericel Corp
VCEL
$2.35B
$1.24K ﹤0.01%
+47
New +$1.12K
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23K ﹤0.01%
+53
New +$1.14K
BHF icon
938
Brighthouse Financial
BHF
$3.58B
$1.23K ﹤0.01%
24
– –
NSA
939
DELISTED
National Storage Affiliates Trust
NSA
$1.23K ﹤0.01%
+34
New +$1.33K
ASB icon
940
Associated Banc-Corp
ASB
$5.96B
$1.22K ﹤0.01%
53
– –
CIVI
941
DELISTED
Civitas Resources
CIVI
$1.22K ﹤0.01%
21
– –
PINS icon
942
Pinterest
PINS
$13.1B
$1.21K ﹤0.01%
50
– –
BFAM icon
943
Bright Horizons
BFAM
$3.96B
$1.2K ﹤0.01%
+19
New +$1.24K
XPO icon
944
XPO
XPO
$23.5B
$1.2K ﹤0.01%
36
+23
+177% +$775
QGEN icon
945
Qiagen
QGEN
$8.58B
$1.2K ﹤0.01%
+23
New +$1.13K
LCID icon
946
Lucid Motors
LCID
$2.56B
$1.2K ﹤0.01%
18
– –
EQT icon
947
EQT Corp
EQT
$32.2B
$1.18K ﹤0.01%
35
+9
+35% +$361
KTB icon
948
Kontoor Brands
KTB
$4.63B
$1.16K ﹤0.01%
29
– –
SKYW icon
949
Skywest
SKYW
$4.59B
$1.16K ﹤0.01%
70
– –
SHOO icon
950
Steven Madden
SHOO
$3.55B
$1.15K ﹤0.01%
36
– –
36 37
38
39 40

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CTAF
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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.