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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
RAMP icon
1026
LiveRamp
RAMP
$2.3B
$656 ﹤0.01%
28
– –
LHCG
1027
DELISTED
LHC Group LLC
LHCG
$647 ﹤0.01%
4
– –
WDFC icon
1028
WD-40
WDFC
$3.14B
$645 ﹤0.01%
4
– –
ESS icon
1029
Essex Property Trust
ESS
$18.6B
$642 ﹤0.01%
3
– –
SLVM icon
1030
Sylvamo
SLVM
$1.54B
$632 ﹤0.01%
13
– –
MDC
1031
DELISTED
M.D.C. Holdings, Inc.
MDC
$632 ﹤0.01%
20
– –
HAE icon
1032
Haemonetics
HAE
$3.9B
$629 ﹤0.01%
8
– –
WOLF icon
1033
Wolfspeed
WOLF
$1.36B
$621 ﹤0.01%
+9
New +$798
EAT icon
1034
Brinker International
EAT
$9.61B
$606 ﹤0.01%
19
– –
BFH icon
1035
Bread Financial
BFH
$4.58B
$603 ﹤0.01%
16
– –
QDEL icon
1036
QuidelOrtho
QDEL
$1.19B
$600 ﹤0.01%
7
– –
RUM icon
1037
RUM Group Inc
RUM
$1.76B
$595 ﹤0.01%
+100
New +$959
OPRX icon
1038
OptimizeRx
OPRX
$127M
$588 ﹤0.01%
35
– –
TWLO icon
1039
Twilio
TWLO
$29.7B
$588 ﹤0.01%
12
– –
AVD icon
1040
American Vanguard Corp
AVD
$72.4M
$587 ﹤0.01%
27
– –
PFG icon
1041
Principal Financial Group
PFG
$24.8B
$587 ﹤0.01%
7
– –
BINI
1042
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VOOV icon
1043
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$571 ﹤0.01%
4
– –
ASIX icon
1044
AdvanSix
ASIX
$540M
$570 ﹤0.01%
15
– –
SJI
1045
DELISTED
South Jersey Industries, Inc.
SJI
$568 ﹤0.01%
+16
New +$553
FNF icon
1046
Fidelity National Financial
FNF
$13.8B
$564 ﹤0.01%
15
-1
-6% -$38
PLTR icon
1047
Palantir
PLTR
$390B
$559 ﹤0.01%
87
– –
G icon
1048
Genpact
G
$5.95B
$556 ﹤0.01%
12
– –
FCPT icon
1049
Four Corners Property Trust
FCPT
$2.73B
$552 ﹤0.01%
21
– –
NDAQ icon
1050
Nasdaq
NDAQ
$53.1B
$552 ﹤0.01%
9
– –
40 41
42
43 44

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MC
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MCM
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HIM
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CTAF
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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.