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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
PGY icon
1101
Pagaya Technologies
PGY
$1.83B
$372 ﹤0.01%
25
+8
+47% +$111
PRG icon
1102
PROG Holdings
PRG
$1.83B
$372 ﹤0.01%
22
-34
-61% -$581
UVV icon
1103
Universal Corp
UVV
$1.32B
$370 ﹤0.01%
7
– –
VNT icon
1104
Vontier
VNT
$4.76B
$367 ﹤0.01%
19
– –
DINO icon
1105
HF Sinclair
DINO
$15.7B
$363 ﹤0.01%
+7
New +$403
COOP
1106
DELISTED
Mr. Cooper
COOP
$361 ﹤0.01%
9
-5
-36% -$211
RRX icon
1107
Regal Rexnord
RRX
$14.6B
$361 ﹤0.01%
3
– –
EQR icon
1108
Equity Residential
EQR
$25.4B
$358 ﹤0.01%
6
– –
LPSN icon
1109
LivePerson
LPSN
$27M
$355 ﹤0.01%
2
– –
CRNC icon
1110
Cerence
CRNC
$424M
$352 ﹤0.01%
19
– –
MOS icon
1111
The Mosaic Company
MOS
$7.22B
$351 ﹤0.01%
+8
New +$396
CCS icon
1112
Century Communities
CCS
$2B
$350 ﹤0.01%
7
– –
ORGO icon
1113
Organogenesis Holdings
ORGO
$305M
$328 ﹤0.01%
+122
New +$356
BTX
1114
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$320 ﹤0.01%
47
– –
COIN icon
1115
Coinbase
COIN
$39.8B
$319 ﹤0.01%
9
– –
ASO icon
1116
Academy Sports + Outdoors
ASO
$3.02B
$316 ﹤0.01%
+6
New +$286
NWL icon
1117
Newell Brands
NWL
$2.61B
$301 ﹤0.01%
23
– –
TREE icon
1118
LendingTree
TREE
$474M
$299 ﹤0.01%
14
+2
+17% +$46
NVAX icon
1119
Novavax
NVAX
$1.26B
$298 ﹤0.01%
29
-5
-15% -$88
IWN icon
1120
iShares Russell 2000 Value ETF
IWN
$14.7B
$277 ﹤0.01%
2
– –
EHAB
1121
DELISTED
Enhabit
EHAB
$276 ﹤0.01%
21
– –
LNC icon
1122
Lincoln National
LNC
$9B
$276 ﹤0.01%
9
-8
-47% -$318
VC icon
1123
Visteon
VC
$2.81B
$262 ﹤0.01%
+2
New +$266
AOUT icon
1124
American Outdoor Brands
AOUT
$157M
$250 ﹤0.01%
25
– –
CWBR
1125
DELISTED
CohBar, Inc. Common Stock
CWBR
$234 ﹤0.01%
138
– –
43 44
45
46 47

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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.