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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
FSLR icon
1076
First Solar
FSLR
$26.2B
$449 ﹤0.01%
+3
New +$445
UPST icon
1077
Upstart Holdings
UPST
$2.9B
$449 ﹤0.01%
34
+20
+143% +$386
BKR icon
1078
Baker Hughes
BKR
$61.3B
$443 ﹤0.01%
15
– –
GDOT icon
1079
Green Dot
GDOT
$748M
$443 ﹤0.01%
28
– –
SSD icon
1080
Simpson Manufacturing
SSD
$8.08B
$443 ﹤0.01%
5
– –
WTS icon
1081
Watts Water Technologies
WTS
$12B
$439 ﹤0.01%
3
– –
ACIW icon
1082
ACI Worldwide
ACIW
$5.82B
$437 ﹤0.01%
19
– –
WW
1083
DELISTED
WW International
WW
$432 ﹤0.01%
112
– –
OFIX icon
1084
Orthofix Medical
OFIX
$493M
$431 ﹤0.01%
+21
New +$370
IWO icon
1085
iShares Russell 2000 Growth ETF
IWO
$15B
$429 ﹤0.01%
2
– –
VWOB icon
1086
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$427 ﹤0.01%
7
– –
OC icon
1087
Owens Corning
OC
$11.7B
$426 ﹤0.01%
5
– –
KNX icon
1088
Knight Transportation
KNX
$11.7B
$419 ﹤0.01%
8
– –
WBA
1089
DELISTED
Walgreens Boots Alliance
WBA
$411 ﹤0.01%
11
-3,792
-100% -$143K
AZPN
1090
DELISTED
Aspen Technology Inc
AZPN
$411 ﹤0.01%
+2
New +$465
MHK icon
1091
Mohawk Industries
MHK
$9.25B
$409 ﹤0.01%
4
– –
JBLU icon
1092
JetBlue
JBLU
$2.42B
$408 ﹤0.01%
63
– –
HBI
1093
DELISTED
Hanesbrands
HBI
$407 ﹤0.01%
64
– –
FELE icon
1094
Franklin Electric
FELE
$4.86B
$399 ﹤0.01%
5
– –
SEE
1095
DELISTED
Sealed Air
SEE
$399 ﹤0.01%
8
– –
VNDA icon
1096
Vanda Pharmaceuticals
VNDA
$321M
$392 ﹤0.01%
53
– –
HA
1097
DELISTED
Hawaiian Holdings, Inc.
HA
$390 ﹤0.01%
38
– –
CMC icon
1098
Commercial Metals
CMC
$8.03B
$386 ﹤0.01%
+8
New +$367
DAR icon
1099
Darling Ingredients
DAR
$9.56B
$376 ﹤0.01%
+6
New +$423
BEN icon
1100
Franklin Resources
BEN
$18.2B
$374 ﹤0.01%
14
– –
42 43
44
45 46

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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.