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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
APRT icon
176
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$118K 0.03%
4,317
– –
XYZ
177
Block Inc
XYZ
$48.7B
$118K 0.03%
1,878
+13
+0.7% +$802
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$117K 0.03%
1,114
-5
-0.4% -$524
HCA icon
179
HCA Healthcare
HCA
$88.1B
$115K 0.03%
478
– –
KHC icon
180
Kraft Heinz
KHC
$31.2B
$113K 0.03%
2,767
-7,991
-74% -$303K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$113K 0.03%
1,330
+1,316
+9,400% +$109K
MO icon
182
Altria Group
MO
$114B
$112K 0.03%
2,397
-9,408
-80% -$426K
WFC icon
183
Wells Fargo
WFC
$263B
$110K 0.03%
2,655
+126
+5% +$5.58K
NFG icon
184
National Fuel Gas
NFG
$7.94B
$108K 0.03%
1,700
+1,000
+143% +$64.4K
VGT icon
185
Vanguard Information Technology ETF
VGT
$140B
$108K 0.03%
2,704
+2,424
+866% +$98.9K
KMB icon
186
Kimberly-Clark
KMB
$36.7B
$107K 0.03%
783
-1,728
-69% -$220K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$106K 0.03%
1,083
– –
AXP icon
188
American Express
AXP
$231B
$106K 0.03%
717
+46
+7% +$6.82K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
$106K 0.03%
4,203
– –
SYY icon
190
Sysco
SYY
$39.8B
$105K 0.03%
1,376
-2,672
-66% -$216K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$111B
$105K 0.03%
+1,109
New +$106K
DFS
192
DELISTED
Discover Financial Services
DFS
$103K 0.03%
1,048
– –
LGLV icon
193
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$99.7K 0.03%
735
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96.5K 0.03%
1,995
-75
-4% -$3.62K
DUK icon
195
Duke Energy
DUK
$97.3B
$95.5K 0.02%
928
+138
+17% +$13.2K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$93.6K 0.02%
1,137
– –
TXT icon
197
Textron
TXT
$14.7B
$92.2K 0.02%
1,302
+1,000
+331% +$67.9K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.55T
$90.2K 0.02%
1,016
-175
-15% -$16.7K
PPL
199
PPL Corp
PPL
$26.5B
$89.9K 0.02%
3,055
+2
+0.1% +$55
BNY
200
Bank of New York Mellon
BNY
$105B
$89.4K 0.02%
1,965
+95
+5% +$4.07K
6 7
8
9 10

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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.