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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
MAN icon
976
ManpowerGroup
MAN
$2.5B
$999 ﹤0.01%
12
– –
FAF icon
977
First American
FAF
$7.68B
$994 ﹤0.01%
19
– –
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
$988 ﹤0.01%
+56
New +$938
VTIP icon
979
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$981 ﹤0.01%
21
– –
TREX icon
980
Trex
TREX
$5.13B
$974 ﹤0.01%
23
-2
-8% -$91
IMKTA icon
981
Ingles Markets
IMKTA
$1.72B
$965 ﹤0.01%
10
-13
-57% -$1.22K
TSE
982
DELISTED
Trinseo
TSE
$954 ﹤0.01%
42
+27
+180% +$595
RYAM icon
983
Rayonier Advanced Materials
RYAM
$637M
$950 ﹤0.01%
99
– –
LPX icon
984
Louisiana-Pacific
LPX
$5.23B
$947 ﹤0.01%
+16
New +$943
CELH icon
985
Celsius Holdings
CELH
$7.65B
$936 ﹤0.01%
+27
New +$881
MKSI icon
986
MKS Inc
MKSI
$21.8B
$932 ﹤0.01%
11
– –
PAYC icon
987
Paycom
PAYC
$8.15B
$931 ﹤0.01%
3
– –
FSR
988
DELISTED
Fisker Inc.
FSR
$909 ﹤0.01%
125
– –
GOOD
989
Gladstone Commercial Corp
GOOD
$596M
$906 ﹤0.01%
49
– –
TCBI icon
990
Texas Capital Bancshares
TCBI
$4.42B
$905 ﹤0.01%
15
– –
TRUP icon
991
Trupanion
TRUP
$1.06B
$903 ﹤0.01%
+19
New +$989
EIX icon
992
Edison International
EIX
$26.4B
$901 ﹤0.01%
14
+5
+56% +$307
NARI
993
DELISTED
Inari Medical, Inc. Common Stock
NARI
$890 ﹤0.01%
+14
New +$1.01K
CNMD icon
994
CONMED
CNMD
$1.47B
$888 ﹤0.01%
+10
New +$830
AVA icon
995
Avista
AVA
$3.24B
$887 ﹤0.01%
20
– –
SWBI icon
996
Smith & Wesson
SWBI
$665M
$878 ﹤0.01%
100
– –
GRWG icon
997
GrowGeneration
GRWG
$88.9M
$874 ﹤0.01%
223
– –
STAA icon
998
STAAR Surgical
STAA
$1.16B
$874 ﹤0.01%
18
– –
KBH icon
999
KB Home
KBH
$3.57B
$860 ﹤0.01%
+27
New +$804
ABNB icon
1000
Airbnb
ABNB
$90.5B
$855 ﹤0.01%
10
+5
+100% +$505
38 39
40
41 42

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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.