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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
OGE icon
951
OGE Energy
OGE
$9.67B
$1.15K ﹤0.01%
29
– –
RXO icon
952
RXO
RXO
$3.52B
$1.14K ﹤0.01%
+66
New +$1.17K
MTG icon
953
MGIC Investment
MTG
$6.25B
$1.13K ﹤0.01%
87
– –
ENS icon
954
EnerSys
ENS
$7.06B
$1.11K ﹤0.01%
15
– –
WGO icon
955
Winnebago Industries
WGO
$907M
$1.11K ﹤0.01%
21
– –
AMKR icon
956
Amkor Technology
AMKR
$13.7B
$1.1K ﹤0.01%
46
-1,000
-96% -$23.2K
RDN icon
957
Radian Group
RDN
$5.2B
$1.09K ﹤0.01%
57
– –
VICR icon
958
Vicor
VICR
$10.4B
$1.07K ﹤0.01%
+20
New +$1.05K
MAS icon
959
Masco
MAS
$15.3B
$1.07K ﹤0.01%
23
– –
NYT icon
960
New York Times
NYT
$10.4B
$1.07K ﹤0.01%
33
– –
TEX icon
961
Terex
TEX
$7.63B
$1.07K ﹤0.01%
+25
New +$1.01K
ECOR icon
962
electroCore
ECOR
$57.2M
$1.04K ﹤0.01%
271
– –
SHOP icon
963
Shopify
SHOP
$190B
$1.04K ﹤0.01%
30
– –
TTWO icon
964
Take-Two Interactive
TTWO
$43.8B
$1.04K ﹤0.01%
10
-12
-55% -$1.3K
DT icon
965
Dynatrace
DT
$14.9B
$1.03K ﹤0.01%
27
– –
ALE
966
DELISTED
Allete
ALE
$1.03K ﹤0.01%
16
– –
VUZI icon
967
Vuzix
VUZI
$216M
$1.03K ﹤0.01%
283
– –
EWX icon
968
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$1.03K ﹤0.01%
21
– –
FBIN icon
969
Fortune Brands Innovations
FBIN
$6.3B
$1.03K ﹤0.01%
18
-3
-14% -$158
PETS icon
970
PetMed Express
PETS
$42.3M
$1.03K ﹤0.01%
+58
New +$1.15K
EBS icon
971
Emergent Biosolutions
EBS
$392M
$1.02K ﹤0.01%
+86
New +$1.33K
LVS icon
972
Las Vegas Sands
LVS
$30.1B
$1.01K ﹤0.01%
21
-46
-69% -$1.95K
LXP icon
973
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
20
– –
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
22
– –
HAIN icon
975
Hain Celestial
HAIN
$48.1M
$1K ﹤0.01%
62
– –
37 38
39
40 41

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MC
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MCM
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HIM
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WMG
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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.