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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
PANW icon
1176
Palo Alto Networks
PANW
$299B
– –
-12
Closed -$1K
PBF icon
1177
PBF Energy
PBF
$7.81B
– –
-186
Closed -$7K
PRGO icon
1178
Perrigo
PRGO
$1.49B
– –
-13
Closed –
PRLB icon
1179
Protolabs
PRLB
$2.11B
– –
-57
Closed -$2K
PWR icon
1180
Quanta Services
PWR
$104B
– –
-5
Closed -$1K
RDFN
1181
DELISTED
Redfin
RDFN
– –
-15
Closed –
ROAD icon
1182
Construction Partners
ROAD
$6.03B
– –
-500
Closed -$13K
SNBR
1183
DELISTED
Sleep Number
SNBR
– –
-10
Closed –
SPSB icon
1184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-100
Closed -$3K
STLD icon
1185
Steel Dynamics
STLD
$38B
– –
-9
Closed -$1K
STX icon
1186
Seagate
STX
$192B
– –
-20
Closed -$1K
TDS icon
1187
Telephone and Data Systems
TDS
$4.07B
– –
-35
Closed –
TNDM icon
1188
Tandem Diabetes Care
TNDM
$1.38B
– –
-11
Closed -$1K
VMEO
1189
DELISTED
Vimeo
VMEO
– –
-25
Closed –
VOOG icon
1190
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-60
Closed -$2K
WWW icon
1191
Wolverine World Wide
WWW
$1.59B
– –
-28
Closed –
YELP icon
1192
Yelp
YELP
$1.46B
– –
-16
Closed -$1K
KAMN
1193
DELISTED
Kaman Corp
KAMN
– –
-42
Closed -$1K
ABMD
1194
DELISTED
Abiomed Inc
ABMD
– –
-13
Closed -$3K
TEN
1195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-40
Closed -$1K
TWTR
1196
DELISTED
Twitter, Inc.
TWTR
– –
-917
Closed -$40K
ZY
1197
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-500
Closed -$1K
Y
1198
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
DRE
1199
DELISTED
Duke Realty Corp.
DRE
– –
-302
Closed -$15K
CTXS
1200
DELISTED
Citrix Systems Inc
CTXS
– –
-264
Closed -$28K
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.