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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
MRSH
76
Marsh
MRSH
$91.6B
$578K 0.13%
3,051
+361
+13% +$69.8K
MS icon
77
Morgan Stanley
MS
$331B
$572K 0.13%
6,130
+412
+7% +$33K
ADBE icon
78
Adobe
ADBE
$101B
$551K 0.13%
924
-11
-1% -$6.34K
HON icon
79
Honeywell
HON
$78.3B
$524K 0.12%
2,654
-390
-13% -$70.3K
CHTR icon
80
Charter Communications
CHTR
$17.7B
$512K 0.12%
1,318
+93
+8% +$37.9K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$511K 0.12%
4,891
-9
-0.2% -$853
AMAT icon
82
Applied Materials
AMAT
$404B
$508K 0.12%
3,136
+11
+0.4% +$1.62K
QCOM icon
83
Qualcomm
QCOM
$156B
$505K 0.11%
3,489
+106
+3% +$13.1K
ROK icon
84
Rockwell Automation
ROK
$54B
$501K 0.11%
1,614
+17
+1% +$4.76K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.11%
2,825
+16
+0.6% +$2.57K
CME icon
86
CME Group
CME
$96B
$474K 0.11%
2,196
+286
+15% +$61K
EA icon
87
Electronic Arts
EA
$53B
$470K 0.11%
3,438
+282
+9% +$37.3K
AXP icon
88
American Express
AXP
$231B
$462K 0.1%
2,468
+202
+9% +$32.5K
MCK icon
89
McKesson
MCK
$99.7B
$461K 0.1%
995
+649
+188% +$295K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$457K 0.1%
6,036
-36
-0.6% -$2.55K
LOW icon
91
Lowe's Companies
LOW
$117B
$457K 0.1%
2,051
+170
+9% +$34.5K
INTU icon
92
Intuit
INTU
$88B
$451K 0.1%
721
+57
+9% +$31.4K
COP icon
93
ConocoPhillips
COP
$145B
$449K 0.1%
3,872
+40
+1% +$4.68K
ABT icon
94
Abbott
ABT
$185B
$421K 0.1%
3,827
-526
-12% -$52.6K
KHC icon
95
Kraft Heinz
KHC
$31.2B
$408K 0.09%
11,035
+7,092
+180% +$241K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.09%
17,306
+8,488
+96% +$190K
NEE icon
97
NextEra Energy
NEE
$180B
$399K 0.09%
6,566
-2,218
-25% -$126K
C icon
98
Citigroup
C
$221B
$391K 0.09%
7,605
+686
+10% +$30.4K
UPS icon
99
United Parcel Service
UPS
$90.3B
$387K 0.09%
2,462
-414
-14% -$62.6K
SYK icon
100
Stryker
SYK
$128B
$386K 0.09%
1,287
+52
+4% +$14.6K
2 3
4
5 6

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MCA
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MC
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NIEF
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MCM
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HIM
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WMG
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CTAF
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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.