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
PVH icon
926
PVH
PVH
$4.09B
$611 ﹤0.01%
+5
New +$448
EXP icon
927
Eagle Materials
EXP
$6.63B
$610 ﹤0.01%
3
– –
JEF icon
928
Jefferies Financial Group
JEF
$12.8B
$607 ﹤0.01%
15
– –
VSH icon
929
Vishay Intertechnology
VSH
$5.96B
$600 ﹤0.01%
25
– –
THO icon
930
Thor Industries
THO
$4.16B
$594 ﹤0.01%
5
– –
ASH icon
931
Ashland
ASH
$3.31B
$591 ﹤0.01%
7
– –
CR icon
932
Crane Co
CR
$13B
$591 ﹤0.01%
5
– –
MKTX icon
933
MarketAxess Holdings
MKTX
$5.71B
$586 ﹤0.01%
2
-7
-78% -$1.69K
ACIW icon
934
ACI Worldwide
ACIW
$5.82B
$582 ﹤0.01%
19
– –
ATO icon
935
Atmos Energy
ATO
$28.8B
$580 ﹤0.01%
5
-33
-87% -$3.69K
ELF icon
936
e.l.f. Beauty
ELF
$5.18B
$578 ﹤0.01%
4
– –
UHAL icon
937
U-Haul Holding Co
UHAL
$14.4B
$575 ﹤0.01%
8
– –
TLH icon
938
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$542 ﹤0.01%
+5
New +$500
FCPT icon
939
Four Corners Property Trust
FCPT
$2.76B
$539 ﹤0.01%
21
– –
VSXY
940
Victoria's Secret
VSXY
$7.09B
$531 ﹤0.01%
+20
New +$424
LUMN icon
941
Lumen
LUMN
$6.91B
$527 ﹤0.01%
288
– –
NDAQ icon
942
Nasdaq
NDAQ
$52.3B
$524 ﹤0.01%
9
– –
PHIN icon
943
Phinia Inc
PHIN
$2.93B
$515 ﹤0.01%
17
-8
-32% -$215
IIPR icon
944
Innovative Industrial Properties
IIPR
$1.75B
$514 ﹤0.01%
5
-32
-86% -$2.62K
IWO icon
945
iShares Russell 2000 Growth ETF
IWO
$15B
$505 ﹤0.01%
2
– –
CNR
946
Core Natural Resources Inc
CNR
$4.09B
$503 ﹤0.01%
5
– –
DTM icon
947
DT Midstream
DTM
$13.8B
$500 ﹤0.01%
9
– –
CHRD icon
948
Chord Energy
CHRD
$7.71B
$499 ﹤0.01%
3
– –
IBKR icon
949
Interactive Brokers
IBKR
$39.5B
$498 ﹤0.01%
24
– –
OTLK icon
950
Outlook Therapeutics
OTLK
$180M
$493 ﹤0.01%
63
– –
36 37
38
39 40

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.