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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
RUN icon
1051
Sunrun
RUN
$2.63B
$552 ﹤0.01%
23
– –
JHG
1052
DELISTED
Janus Henderson
JHG
$541 ﹤0.01%
23
-60
-72% -$1.41K
VSH icon
1053
Vishay Intertechnology
VSH
$5.96B
$539 ﹤0.01%
25
– –
AN icon
1054
AutoNation
AN
$7.13B
$536 ﹤0.01%
5
– –
GTX icon
1055
Garrett Motion
GTX
$5.86B
$533 ﹤0.01%
70
– –
BLKB icon
1056
Blackbaud
BLKB
$2.07B
$530 ﹤0.01%
9
– –
SSTK icon
1057
Shutterstock
SSTK
$221M
$527 ﹤0.01%
10
-17
-63% -$866
SHC icon
1058
Sotera Health
SHC
$5.16B
$525 ﹤0.01%
+63
New +$470
NWN icon
1059
Northwest Natural Holdings
NWN
$2.05B
$523 ﹤0.01%
11
– –
JEF icon
1060
Jefferies Financial Group
JEF
$12.8B
$514 ﹤0.01%
16
– –
HWM icon
1061
Howmet Aerospace
HWM
$115B
$512 ﹤0.01%
13
– –
TEF
1062
DELISTED
Telefonica
TEF
$504 ﹤0.01%
135
– –
DTM icon
1063
DT Midstream
DTM
$13.8B
$503 ﹤0.01%
9
– –
CXT icon
1064
Crane NXT
CXT
$3.15B
$502 ﹤0.01%
14
– –
R icon
1065
Ryder
R
$10.3B
$501 ﹤0.01%
6
– –
AYI icon
1066
Acuity Brands
AYI
$10.4B
$497 ﹤0.01%
3
– –
GPN icon
1067
Global Payments
GPN
$24.1B
$497 ﹤0.01%
5
-21
-81% -$2.19K
SPWR
1068
DELISTED
SunPower Corporation Common Stock
SPWR
$487 ﹤0.01%
27
– –
UHAL icon
1069
U-Haul Holding Co
UHAL
$14.4B
$482 ﹤0.01%
8
-132
-94% -$7.59K
LMND icon
1070
Lemonade
LMND
$4.18B
$479 ﹤0.01%
35
+5
+17% +$99
AMG icon
1071
Affiliated Managers Group
AMG
$10.1B
$475 ﹤0.01%
3
– –
CMA
1072
DELISTED
Comerica
CMA
$473 ﹤0.01%
7
– –
L icon
1073
Loews
L
$23.7B
$467 ﹤0.01%
8
– –
FLS icon
1074
Flowserve
FLS
$10.2B
$463 ﹤0.01%
15
– –
UNM icon
1075
Unum
UNM
$14.5B
$451 ﹤0.01%
11
– –
41 42
43
44 45

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MC
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NIEF
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MCM
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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.