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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
CVX icon
151
Chevron
CVX
$392B
$160K 0.04%
891
+48
+6% +$8.38K
HUM icon
152
Humana
HUM
$43.7B
$158K 0.04%
308
+21
+7% +$11K
GILD icon
153
Gilead Sciences
GILD
$162B
$157K 0.04%
1,823
-3,163
-63% -$250K
COP icon
154
ConocoPhillips
COP
$147B
$154K 0.04%
1,295
+738
+132% +$89.7K
AMGN icon
155
Amgen
AMGN
$208B
$152K 0.04%
578
-1,324
-70% -$355K
MCK icon
156
McKesson
MCK
$100B
$151K 0.04%
403
+33
+9% +$12.3K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$143K 0.04%
+2,800
New +$143K
CDW icon
158
CDW
CDW
$18.9B
$141K 0.04%
788
+35
+5% +$6.15K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$140K 0.04%
+4,066
New +$141K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$139K 0.04%
1,223
– –
RF icon
161
Regions Financial
RF
$26.4B
$137K 0.04%
6,302
– –
HLT icon
162
Hilton Worldwide
HLT
$72.1B
$137K 0.04%
1,083
+1,080
+36,000% +$142K
DVAL icon
163
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.8M
$133K 0.03%
+11,612
New +$146K
PRU icon
164
Prudential Financial
PRU
$42.4B
$133K 0.03%
1,334
+38
+3% +$3.85K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$133K 0.03%
2,054
+1,228
+149% +$85.6K
HES
166
DELISTED
Hess
HES
$132K 0.03%
929
-6
-0.6% -$824
FPX icon
167
First Trust US Equity Opportunities ETF
FPX
$1.47B
$130K 0.03%
1,657
– –
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$130K 0.03%
1,433
-1,790
-56% -$161K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$126K 0.03%
8,340
– –
ROP icon
170
Roper Technologies
ROP
$38.8B
$125K 0.03%
290
+17
+6% +$7K
KLAC icon
171
KLA
KLAC
$239B
$121K 0.03%
3,220
+410
+15% +$14.3K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$121K 0.03%
168
-11
-6% -$8.12K
ETN icon
173
Eaton
ETN
$161B
$121K 0.03%
771
-3
-0.4% -$460
META icon
174
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$119K 0.03%
1,283
-2,792
-69% -$258K
5 6
7
8 9

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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.