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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
+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
ARW icon
951
Arrow Electronics
ARW
$11.1B
$489 ﹤0.01%
4
-84
-95% -$10K
KSS icon
952
Kohl's
KSS
$2.28B
$488 ﹤0.01%
+17
New +$399
FELE icon
953
Franklin Electric
FELE
$4.73B
$484 ﹤0.01%
5
– –
MODV
954
DELISTED
ModivCare
MODV
$484 ﹤0.01%
11
– –
FYBR
955
DELISTED
Frontier Communications
FYBR
$482 ﹤0.01%
19
-97
-84% -$1.96K
UVV icon
956
Universal Corp
UVV
$1.3B
$472 ﹤0.01%
7
– –
PFS icon
957
Provident Financial Services
PFS
$3.28B
$469 ﹤0.01%
+26
New +$408
DXC icon
958
DXC Technology
DXC
$1.75B
$468 ﹤0.01%
20
-150
-88% -$3.34K
KNX icon
959
Knight Transportation
KNX
$11.1B
$462 ﹤0.01%
8
-18
-69% -$942
MNST icon
960
Monster Beverage
MNST
$91.5B
$461 ﹤0.01%
8
-34
-81% -$1.82K
SNV
961
DELISTED
Synovus
SNV
$457 ﹤0.01%
12
-48
-80% -$1.47K
AMG icon
962
Affiliated Managers Group
AMG
$10.1B
$455 ﹤0.01%
3
– –
CMA
963
DELISTED
Comerica
CMA
$453 ﹤0.01%
+8
New +$362
ASIX icon
964
AdvanSix
ASIX
$542M
$450 ﹤0.01%
15
– –
VWOB icon
965
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$447 ﹤0.01%
7
– –
RRX icon
966
Regal Rexnord
RRX
$14.1B
$446 ﹤0.01%
3
– –
BBWI icon
967
Bath & Body Works
BBWI
$4.23B
$432 ﹤0.01%
+10
New +$338
HAIN icon
968
Hain Celestial
HAIN
$45.5M
$428 ﹤0.01%
39
– –
FIVE icon
969
Five Below
FIVE
$12B
$427 ﹤0.01%
+2
New +$367
UVIX icon
970
2x Long VIX Futures ETF
UVIX
$216M
– –
0
– –
PGY icon
971
Pagaya Technologies
PGY
$1.85B
$414 ﹤0.01%
25
– –
SNDL icon
972
Sundial Growers
SNDL
$319M
$409 ﹤0.01%
249
– –
FL
973
DELISTED
Foot Locker
FL
$405 ﹤0.01%
13
– –
RYAM icon
974
Rayonier Advanced Materials
RYAM
$608M
$401 ﹤0.01%
99
– –
ICUI icon
975
ICU Medical
ICUI
$4.32B
$399 ﹤0.01%
+4
New +$391
37 38
39
40 41

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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.