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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
Cap. Flow
-$2.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
53.09%
Holding
1,088
New
38
Increased
194
Reduced
240
Closed
63

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$796K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$696K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$430K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$318K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.73M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.27M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.18M
5
BND icon
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
MTB icon
126
M&T Bank
MTB
$36.2B
$256K 0.06%
1,867
+1,839
+6,568% +$231K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$253K 0.06%
966
-25
-3% -$6.12K
FDX icon
128
FedEx
FDX
$73.2B
$252K 0.06%
990
+22
+2% +$5.59K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$247K 0.06%
6,140
-5
-0.1% -$194
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.78B
$245K 0.06%
2,084
– –
KLAC icon
131
KLA
KLAC
$239B
$235K 0.05%
4,040
+270
+7% +$14.1K
OMC icon
132
Omnicom Group
OMC
$21.7B
$230K 0.05%
2,640
+212
+9% +$16.7K
BA icon
133
Boeing
BA
$185B
$230K 0.05%
883
-22
-2% -$4.71K
SBUX icon
134
Starbucks
SBUX
$118B
$219K 0.05%
2,282
-377
-14% -$36.7K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$993B
$219K 0.05%
500
– –
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$217K 0.05%
7,095
– –
RTX icon
137
RTX Corp
RTX
$292B
$216K 0.05%
2,573
-147
-5% -$11.6K
ROP icon
138
Roper Technologies
ROP
$38.8B
$208K 0.05%
382
+26
+7% +$13.4K
PNC icon
139
PNC Financial Services
PNC
$100B
$197K 0.04%
1,273
-73
-5% -$9.45K
SRE icon
140
Sempra
SRE
$57.3B
$190K 0.04%
2,529
+228
+10% +$16.3K
PYPL icon
141
PayPal
PYPL
$49.5B
$190K 0.04%
3,088
-681
-18% -$39K
CDW icon
142
CDW
CDW
$18.9B
$184K 0.04%
811
+49
+6% +$10.4K
ETN icon
143
Eaton
ETN
$170B
$184K 0.04%
765
– –
CVX icon
144
Chevron
CVX
$385B
$184K 0.04%
1,231
+298
+32% +$45.1K
APRW icon
145
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$180K 0.04%
6,093
– –
LYV icon
146
Live Nation Entertainment
LYV
$42.3B
$173K 0.04%
1,844
+166
+10% +$14.3K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$170K 0.04%
5,199
+455
+10% +$13.7K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$170K 0.04%
2,903
-200
-6% -$10.9K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$166K 0.04%
682
-82
-11% -$20.2K
MBB icon
150
iShares MBS ETF
MBB
$38.8B
$165K 0.04%
1,750
– –
4 5
6
7 8

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MCM
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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.