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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
YOLO icon
1001
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$172 ﹤0.01%
57
– –
OGI
1002
Organigram Holdings
OGI
$140M
$171 ﹤0.01%
130
– –
FVRR icon
1003
Fiverr
FVRR
$347M
$164 ﹤0.01%
6
– –
GRX
1004
Gabelli Healthcare & Wellness Trust
GRX
$143M
$159 ﹤0.01%
17
– –
NVAX icon
1005
Novavax
NVAX
$1.26B
$140 ﹤0.01%
29
– –
SPWR
1006
DELISTED
SunPower Corporation Common Stock
SPWR
$131 ﹤0.01%
27
– –
ADPT icon
1007
Adaptive Biotechnologies
ADPT
$3.9B
$123 ﹤0.01%
25
– –
GRWG icon
1008
GrowGeneration
GRWG
$89.5M
$121 ﹤0.01%
48
– –
UNIT
1009
Uniti Group
UNIT
$2.44B
$119 ﹤0.01%
20
– –
EHAB
1010
DELISTED
Enhabit
EHAB
$114 ﹤0.01%
11
-10
-48% -$95
EMBC icon
1011
Embecta
EMBC
$227M
$114 ﹤0.01%
6
– –
VFF icon
1012
Village Farms International
VFF
$242M
$112 ﹤0.01%
146
– –
ZIMV
1013
DELISTED
ZimVie
ZIMV
$107 ﹤0.01%
6
– –
PHYS icon
1014
Sprott Physical Gold
PHYS
$14.7B
$80 ﹤0.01%
5
– –
NKLA
1015
DELISTED
Nikola Corporation Common Stock
NKLA
$57 ﹤0.01%
2
– –
IEMG icon
1016
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51 ﹤0.01%
1
– –
NOK icon
1017
Nokia
NOK
$55.4B
$45 ﹤0.01%
13
-1,000
-99% -$3.4K
RMR icon
1018
The RMR Group
RMR
$325M
$29 ﹤0.01%
1
– –
ACB
1019
Aurora Cannabis
ACB
$174M
$28 ﹤0.01%
6
– –
VTS icon
1020
Vitesse Energy
VTS
$654M
$22 ﹤0.01%
1
– –
NU icon
1021
Nu Holdings
NU
$69.2B
$9 ﹤0.01%
1
– –
NEPT
1022
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1 ﹤0.01%
1
– –
AAP icon
1023
Advance Auto Parts
AAP
$3.55B
– –
-6
Closed -$336
AHCO icon
1024
AdaptHealth
AHCO
$913M
– –
-30
Closed -$273
ANGO icon
1025
AngioDynamics
ANGO
$628M
– –
-118
Closed -$863
39 40
41
42 43

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MCM
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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.