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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$532K 0.14%
15,445
– –
HON icon
77
Honeywell
HON
$77B
$524K 0.14%
2,593
+49
+2% +$9.36K
UNP icon
78
Union Pacific
UNP
$174B
$519K 0.14%
2,505
-51
-2% -$10.5K
QCOM icon
79
Qualcomm
QCOM
$155B
$518K 0.14%
4,713
+1,489
+46% +$174K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$482K 0.13%
3,051
+1,384
+83% +$218K
ABT icon
81
Abbott
ABT
$183B
$465K 0.12%
4,234
-4,300
-50% -$445K
PYPL icon
82
PayPal
PYPL
$48.9B
$465K 0.12%
6,524
+1,463
+29% +$117K
TGT icon
83
Target
TGT
$65.6B
$454K 0.12%
3,047
+1,733
+132% +$272K
UPS icon
84
United Parcel Service
UPS
$88.6B
$453K 0.12%
2,607
+296
+13% +$51.2K
NOC icon
85
Northrop Grumman
NOC
$77.1B
$442K 0.12%
810
+23
+3% +$12K
TJX icon
86
TJX Companies
TJX
$174B
$426K 0.11%
5,357
+4,529
+547% +$334K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$424K 0.11%
5,072
-107
-2% -$9.01K
AMAT icon
88
Applied Materials
AMAT
$403B
$417K 0.11%
4,282
+1,052
+33% +$101K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$408K 0.11%
1,936
-452
-19% -$95.7K
APRW icon
90
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$394K 0.1%
15,012
-560
-4% -$14.5K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$394K 0.1%
7,360
-448
-6% -$24.6K
INTU icon
92
Intuit
INTU
$86.5B
$394K 0.1%
1,012
+425
+72% +$169K
BKNG icon
93
Booking.com
BKNG
$149B
$383K 0.1%
4,750
+4,675
+6,233% +$355K
CB icon
94
Chubb
CB
$135B
$382K 0.1%
1,727
+91
+6% +$18.9K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$368K 0.1%
+5,977
New +$352K
ROK icon
96
Rockwell Automation
ROK
$53.4B
$362K 0.09%
1,407
+1,366
+3,332% +$343K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$360K 0.09%
2,994
+208
+7% +$24.4K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$360K 0.09%
1,162
+29
+3% +$8.17K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$352K 0.09%
16,074
-600
-4% -$13.2K
VZ icon
100
Verizon
VZ
$195B
$351K 0.09%
8,920
+67
+0.8% +$2.52K
2 3
4
5 6

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MCM
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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.