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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
EMBC icon
1126
Embecta
EMBC
$227M
$229 ﹤0.01%
9
– –
YOLO icon
1127
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$203 ﹤0.01%
56
– –
ADPT icon
1128
Adaptive Biotechnologies
ADPT
$3.9B
$191 ﹤0.01%
25
– –
FVRR icon
1129
Fiverr
FVRR
$347M
$175 ﹤0.01%
6
– –
GRX
1130
Gabelli Healthcare & Wellness Trust
GRX
$143M
$175 ﹤0.01%
17
– –
ARNC
1131
DELISTED
Arconic Corporation
ARNC
$169 ﹤0.01%
8
– –
NIO icon
1132
NIO
NIO
$11.9B
$156 ﹤0.01%
16
-200
-93% -$2.31K
NKLA
1133
DELISTED
Nikola Corporation Common Stock
NKLA
$140 ﹤0.01%
2
– –
MBC icon
1134
MasterBrand
MBC
$1.21B
$136 ﹤0.01%
+18
New +$147
MFGP
1135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$120 ﹤0.01%
19
– –
UNIT
1136
Uniti Group
UNIT
$2.44B
$111 ﹤0.01%
20
– –
INO icon
1137
Inovio Pharmaceuticals
INO
$68.5M
$86 ﹤0.01%
5
– –
NWSA icon
1138
News Corp Class A
NWSA
$15.5B
$73 ﹤0.01%
+4
New +$69
PHYS icon
1139
Sprott Physical Gold
PHYS
$14.7B
$70 ﹤0.01%
5
– –
ACB
1140
Aurora Cannabis
ACB
$174M
$54 ﹤0.01%
6
– –
IEMG icon
1141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47 ﹤0.01%
1
– –
YETI icon
1142
Yeti Holdings
YETI
$3.92B
$41 ﹤0.01%
1
-99
-99% -$3.72K
RMR icon
1143
The RMR Group
RMR
$325M
$28 ﹤0.01%
1
– –
FG icon
1144
F&G Annuities & Life
FG
$3.93B
$20 ﹤0.01%
+1
New +$20
NEPT
1145
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$13 ﹤0.01%
1
– –
HEXO
1146
DELISTED
HEXO Corp. Common Shares
HEXO
$8 ﹤0.01%
8
– –
NU icon
1147
Nu Holdings
NU
$69.2B
$4 ﹤0.01%
1
-499
-100% -$2.17K
ACAD icon
1148
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-100
Closed -$2K
AOS icon
1149
A.O. Smith
AOS
$8.61B
– –
-44
Closed -$2K
APPS icon
1150
Digital Turbine
APPS
$1.15B
– –
-110
Closed -$2K
44 45
46
47 48

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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.