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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
ADI icon
126
Analog Devices
ADI
$176B
$230K 0.06%
1,405
+58
+4% +$9.05K
NFLX icon
127
Netflix
NFLX
$305B
$224K 0.06%
7,600
-80
-1% -$2.24K
ORLY icon
128
O'Reilly Automotive
ORLY
$73.3B
$223K 0.06%
3,960
+3,435
+654% +$185K
AZO icon
129
AutoZone
AZO
$48.8B
$219K 0.06%
89
+74
+493% +$179K
MAR icon
130
Marriott International
MAR
$91.5B
$219K 0.06%
1,469
+1,069
+267% +$165K
LLY icon
131
Eli Lilly
LLY
$1,000B
$217K 0.06%
593
-1,931
-77% -$685K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$216K 0.06%
7,095
– –
XEL icon
133
Xcel Energy
XEL
$48.5B
$212K 0.06%
2,998
+197
+7% +$13.1K
AMD icon
134
Advanced Micro Devices
AMD
$790B
$210K 0.05%
3,239
-1,298
-29% -$85.7K
ASML icon
135
ASML
ASML
$631B
$204K 0.05%
373
-41
-10% -$21.5K
MS icon
136
Morgan Stanley
MS
$332B
$200K 0.05%
2,358
+61
+3% +$5.2K
BDX icon
137
Becton Dickinson
BDX
$46.9B
$195K 0.05%
767
+23
+3% +$5.43K
ABBV icon
138
AbbVie
ABBV
$433B
$192K 0.05%
1,191
-4,211
-78% -$646K
TER icon
139
Teradyne
TER
$57.3B
$184K 0.05%
2,109
-194
-8% -$16.6K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$183K 0.05%
3,860
-795
-17% -$37.8K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.5B
$180K 0.05%
6,500
+6,400
+6,400% +$191K
BA icon
142
Boeing
BA
$185B
$177K 0.05%
928
+30
+3% +$4.91K
CI icon
143
Cigna
CI
$74.5B
$174K 0.05%
524
-799
-60% -$253K
ROST icon
144
Ross Stores
ROST
$81.1B
$172K 0.04%
1,482
+1,335
+908% +$136K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$170K 0.04%
+1,355
New +$167K
YUM icon
146
Yum! Brands
YUM
$40.6B
$164K 0.04%
1,284
+1,100
+598% +$133K
CME icon
147
CME Group
CME
$95.7B
$164K 0.04%
951
-60
-6% -$10.4K
TFC icon
148
Truist Financial
TFC
$63.4B
$161K 0.04%
3,749
+9
+0.2% +$395
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.78B
$161K 0.04%
+1,960
New +$165K
FDX icon
150
FedEx
FDX
$73.2B
$160K 0.04%
918
-28
-3% -$4.65K
4 5
6
7 8

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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.