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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
IBM icon
176
IBM
IBM
$214B
$115K 0.03%
703
-130
-16% -$19.6K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$72.8B
$115K 0.03%
6,102
– –
INTC icon
178
Intel
INTC
$458B
$112K 0.03%
2,236
-94
-4% -$3.82K
FOXA icon
179
Fox Class A
FOXA
$24.7B
$111K 0.03%
3,756
+302
+9% +$9.14K
QQQ icon
180
Invesco QQQ Trust
QQQ
$469B
$111K 0.03%
271
– –
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$249M
$108K 0.02%
4,778
+86
+2% +$1.71K
PARA
182
DELISTED
Paramount Global Class B
PARA
$108K 0.02%
7,281
+928
+15% +$12.4K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$107K 0.02%
1,066
– –
LGLV icon
184
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$107K 0.02%
735
– –
AMD icon
185
Advanced Micro Devices
AMD
$792B
$105K 0.02%
709
-11
-2% -$1.3K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$102K 0.02%
1,570
– –
TXT icon
187
Textron
TXT
$14.7B
$101K 0.02%
1,252
– –
MO icon
188
Altria Group
MO
$114B
$98.5K 0.02%
2,383
+10
+0.4% +$414
PLD icon
189
Prologis
PLD
$134B
$97.8K 0.02%
734
-8
-1% -$908
BNY
190
Bank of New York Mellon
BNY
$105B
$96.1K 0.02%
1,847
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
$94.7K 0.02%
3,732
– –
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$93.6K 0.02%
763
+23
+3% +$2.78K
NXPI icon
193
NXP Semiconductors
NXPI
$56.2B
$93.2K 0.02%
404
– –
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$91.3K 0.02%
1,376
– –
MAR icon
195
Marriott International
MAR
$91.9B
$90.2K 0.02%
400
– –
XTL icon
196
State Street SPDR S&P Telecom ETF
XTL
$579M
$89.3K 0.02%
1,117
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$89.2K 0.02%
1,740
– –
MSI icon
198
Motorola Solutions
MSI
$72.7B
$88.6K 0.02%
282
+2
+0.7% +$605
EMR icon
199
Emerson Electric
EMR
$85.7B
$87.9K 0.02%
903
-2,537
-74% -$232K
NFG icon
200
National Fuel Gas
NFG
$7.86B
$86.1K 0.02%
1,700
-24
-1% -$1.24K
6 7
8
9 10

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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.