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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
STZ icon
101
Constellation Brands
STZ
$22.5B
$350K 0.09%
1,511
-834
-36% -$200K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$348K 0.09%
15,798
– –
RTX icon
103
RTX Corp
RTX
$292B
$335K 0.09%
3,318
+262
+9% +$24.6K
BR icon
104
Broadridge
BR
$18.4B
$334K 0.09%
2,480
-13
-0.5% -$1.85K
DIS icon
105
Walt Disney
DIS
$172B
$324K 0.08%
3,728
+1,017
+38% +$97.3K
EMR icon
106
Emerson Electric
EMR
$84.6B
$320K 0.08%
3,331
+4
+0.1% +$360
CVS icon
107
CVS Health
CVS
$134B
$319K 0.08%
3,424
-3,193
-48% -$308K
GM icon
108
General Motors
GM
$80.5B
$305K 0.08%
9,062
+6,879
+315% +$254K
T icon
109
AT&T
T
$162B
$301K 0.08%
16,344
-599
-4% -$10.7K
SPGI icon
110
S&P Global
SPGI
$124B
$300K 0.08%
895
-37
-4% -$12.2K
MDT icon
111
Medtronic
MDT
$111B
$299K 0.08%
3,814
-3,908
-51% -$317K
SYK icon
112
Stryker
SYK
$128B
$295K 0.08%
1,203
-871
-42% -$198K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$290K 0.08%
2,822
-111
-4% -$11.2K
ADBE icon
114
Adobe
ADBE
$104B
$285K 0.07%
847
+705
+496% +$225K
IBM icon
115
IBM
IBM
$214B
$281K 0.07%
1,993
+1,277
+178% +$176K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$281K 0.07%
6,166
-4,213
-41% -$191K
BLK icon
117
Blackrock
BLK
$172B
$278K 0.07%
392
+9
+2% +$6.01K
WM icon
118
Waste Management
WM
$90.6B
$273K 0.07%
1,742
+51
+3% +$8.21K
CRM icon
119
Salesforce
CRM
$158B
$266K 0.07%
2,006
+1,583
+374% +$231K
SHW icon
120
Sherwin-Williams
SHW
$85.4B
$263K 0.07%
1,106
+4
+0.4% +$925
CSX icon
121
CSX Corp
CSX
$92.5B
$256K 0.07%
8,267
-32
-0.4% -$962
MRSH
122
Marsh
MRSH
$92.2B
$253K 0.07%
1,526
+90
+6% +$14.7K
INTC icon
123
Intel
INTC
$440B
$241K 0.06%
9,136
+6,085
+199% +$169K
F icon
124
Ford
F
$59.7B
$239K 0.06%
20,574
+15,870
+337% +$204K
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$232K 0.06%
2,500
-50
-2% -$4.61K
3 4
5
6 7

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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.