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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
+9.99%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$35.2M
(+8.7%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
1,088
New
38
Increased
194
Reduced
240
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$796K |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$696K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$430K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$1.73M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.27M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.45% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.4B
| $378K | 0.09% |
1,565
-8
| -0.5% | -$1.9K |
|
102
Texas Instruments
TXN
$246B
| $377K | 0.09% |
2,211
-383
| -15% | -$59.3K |
|
103
Warner Bros
WBD
$65.4B
| $367K | 0.08% |
32,254
+3,134
| +11% | +$33.8K |
|
104
Progressive
PGR
$122B
| $363K | 0.08% |
2,276
+218
| +11% | +$34.1K |
|
105
Pfizer
PFE
$143B
| $348K | 0.08% |
12,080
-295
| -2% | -$8.92K |
|
106
Sherwin-Williams
SHW
$86B
| $342K | 0.08% |
1,097
+37
| +3% | +$9.95K |
|
107
Broadridge
BR
$18.2B
| $335K | 0.08% |
1,622
-4
| -0.2% | -$738 |
|
108
Take-Two Interactive
TTWO
$45.8B
| $329K | 0.07% |
2,045
+202
| +11% | +$30.1K |
|
109
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $328K | 0.07% |
13,077
| – | – |
|
110
CSX Corp
CSX
$92.3B
| $326K | 0.07% |
9,394
+626
| +7% | +$19.9K |
|
111
Eli Lilly
LLY
$1,000B
| $323K | 0.07% |
554
-55
| -9% | -$32.1K |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $320K | 0.07% |
13,710
| – | – |
|
|
SCHW
113
Charles Schwab
SCHW
$184B
| $320K | 0.07% |
4,653
+569
| +14% | +$32.9K |
|
114
CALL
Bristol-Myers Squibb
BMY
$134B
| – | – |
0
| – | – |
|
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $309K | 0.07% |
2,822
| – | – |
|
116
ASML
ASML
$631B
| $304K | 0.07% |
401
-1
| -0.2% | -$660 |
|
117
Analog Devices
ADI
$176B
| $302K | 0.07% |
1,522
-9
| -0.6% | -$1.61K |
|
118
Blackstone
BX
$108B
| $297K | 0.07% |
2,271
+2,161
| +1,965% | +$234K |
|
119
Illinois Tool Works
ITW
$83B
| $297K | 0.07% |
1,127
+125
| +12% | +$30K |
|
120
TSMC
TSM
$2.11T
| $296K | 0.07% |
2,834
-78
| -3% | -$7.44K |
|
121
Elevance Health
ELV
$83B
| $291K | 0.07% |
618
+53
| +9% | +$24.5K |
|
122
Truist Financial
TFC
$63.4B
| $288K | 0.07% |
7,811
+7,640
| +4,468% | +$240K |
|
|
FISV
123
Fiserv Inc
FISV
$29B
| $275K | 0.06% |
2,067
+185
| +10% | +$22.7K |
|
124
Nike
NKE
$63.3B
| $269K | 0.06% |
2,471
-553
| -18% | -$59.4K |
|
125
Air Products & Chemicals
APD
$65.2B
| $266K | 0.06% |
965
-197
| -17% | -$54.2K |
|
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Prestige Wealth Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, Prestige Wealth Management Group held 1,088 positions worth $441M, up 8.7% from $406M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prestige Wealth Management Group's Q4 2023 filing shows 38 new, 194 increased, 240 reduced and 63 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 303,200 shares worth $12.1M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
- Prestige Wealth Management Group's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 303,200 shares worth $12.1M.
- Prestige Wealth Management Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $796K increase.
- Prestige Wealth Management Group's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10M.
- Prestige Wealth Management Group fully exited Activision Blizzard in Q4 2023, selling an estimated $571K.
- Prestige Wealth Management Group's ten largest holdings make up 53% of its $441M portfolio in Q4 2023.
- Prestige Wealth Management Group opened 38 new positions and closed 63 in Q4 2023.
- Prestige Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $441M.
Based on Prestige Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.