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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
ATO icon
1151
Atmos Energy
ATO
$28.7B
– –
-17
Closed -$2K
BB icon
1152
BlackBerry
BB
$5.12B
– –
-30
Closed –
BLTE
1153
Belite Bio
BLTE
$6.34B
– –
-200
Closed -$7K
CAR icon
1154
Avis
CAR
$4.9B
– –
-45
Closed -$7K
CARG icon
1155
CarGurus
CARG
$3.28B
– –
-10
Closed –
COHR icon
1156
Coherent
COHR
$64.2B
– –
-27
Closed -$1K
CVNA icon
1157
Carvana
CVNA
$76.4B
– –
-50
Closed –
EGHT icon
1158
8x8 Inc
EGHT
$328M
– –
-111
Closed –
ELAN icon
1159
Elanco Animal Health
ELAN
$13.1B
– –
-250
Closed -$3K
ENOV icon
1160
Enovis
ENOV
$1.74B
– –
-61
Closed -$3K
EVH icon
1161
Evolent Health
EVH
$345M
– –
-200
Closed -$7K
GBX icon
1162
The Greenbrier Companies
GBX
$1.54B
– –
-32
Closed -$1K
GPMT
1163
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-75
Closed -$1K
GXO icon
1164
GXO Logistics
GXO
$5.49B
– –
-25
Closed -$1K
HOG icon
1165
Harley-Davidson
HOG
$2.76B
– –
-32
Closed -$1K
HOOD icon
1166
Robinhood
HOOD
$83.4B
– –
-25
Closed –
IVT icon
1167
InvenTrust Properties
IVT
$2.61B
– –
-372
Closed -$8K
IWM icon
1168
iShares Russell 2000 ETF
IWM
$82.5B
– –
-20
Closed -$3K
LI icon
1169
Li Auto
LI
$13.3B
– –
-17
Closed –
LQD icon
1170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-55
Closed -$6K
MATV icon
1171
Mativ Holdings
MATV
$528M
– –
-22
Closed –
NEO icon
1172
NeoGenomics
NEO
$2.02B
– –
-40
Closed –
OLED icon
1173
Universal Display
OLED
$3.95B
– –
-12
Closed -$1K
OPEN icon
1174
Opendoor
OPEN
$3.64B
– –
-52
Closed –
OPTT icon
1175
Ocean Power Technologies
OPTT
$49.2M
– –
-1,000
Closed -$1K
45 46
47
48 49

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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.