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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
KRO icon
1001
KRONOS Worldwide
KRO
$708M
$855 ﹤0.01%
91
-23
-20% -$217
WHR icon
1002
Whirlpool
WHR
$2.54B
$849 ﹤0.01%
6
– –
UTHR icon
1003
United Therapeutics
UTHR
$21.9B
$834 ﹤0.01%
3
– –
OGS icon
1004
ONE Gas
OGS
$4.92B
$833 ﹤0.01%
11
– –
PACW
1005
DELISTED
PacWest Bancorp
PACW
$826 ﹤0.01%
36
-62
-63% -$1.5K
TM icon
1006
Toyota
TM
$224B
$819 ﹤0.01%
6
– –
SYNH
1007
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$807 ﹤0.01%
22
+13
+144% +$514
APAM icon
1008
Artisan Partners
APAM
$2.99B
$802 ﹤0.01%
+27
New +$830
PENN icon
1009
PENN Entertainment
PENN
$2.67B
$802 ﹤0.01%
27
– –
SHO icon
1010
Sunstone Hotel Investors
SHO
$2.18B
$796 ﹤0.01%
+82
New +$848
BF.B icon
1011
Brown-Forman Class B
BF.B
$12.8B
$791 ﹤0.01%
12
– –
SPOT icon
1012
Spotify
SPOT
$100B
$790 ﹤0.01%
10
+8
+400% +$645
ZS icon
1013
Zscaler
ZS
$25B
$783 ﹤0.01%
7
– –
DNA icon
1014
Ginkgo Bioworks
DNA
$584M
$774 ﹤0.01%
+11
New +$1.01K
DNUT icon
1015
Krispy Kreme
DNUT
$528M
$774 ﹤0.01%
+75
New +$1.02K
HRB icon
1016
H&R Block
HRB
$5.73B
$773 ﹤0.01%
+21
New +$853
OGI
1017
Organigram Holdings
OGI
$136M
$758 ﹤0.01%
237
– –
CNK icon
1018
Cinemark Holdings
CNK
$4.39B
$753 ﹤0.01%
87
– –
OXY.WS icon
1019
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$742 ﹤0.01%
18
– –
VFF icon
1020
Village Farms International
VFF
$236M
$741 ﹤0.01%
553
– –
NTES icon
1021
NetEase
NTES
$84.2B
$726 ﹤0.01%
10
-31
-76% -$2.11K
ZIMV
1022
DELISTED
ZimVie
ZIMV
$691 ﹤0.01%
74
+63
+573% +$550
PEN icon
1023
Penumbra
PEN
$12.7B
$667 ﹤0.01%
3
-11
-79% -$2.15K
TRGP icon
1024
Targa Resources
TRGP
$56.8B
$662 ﹤0.01%
+9
New +$628
MMS icon
1025
Maximus
MMS
$3.27B
$660 ﹤0.01%
9
– –
39 40
41
42 43

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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.