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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
AIG icon
201
American International
AIG
$41.6B
$87.3K 0.02%
1,381
-100
-7% -$5.82K
C icon
202
Citigroup
C
$223B
$86.9K 0.02%
1,921
-56
-3% -$2.54K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$86.7K 0.02%
1,740
– –
BND icon
204
Vanguard Total Bond Market
BND
$157B
$86.2K 0.02%
+1,200
New +$86K
ALL icon
205
Allstate
ALL
$67.5B
$85.9K 0.02%
632
+45
+8% +$5.88K
XTL icon
206
State Street SPDR S&P Telecom ETF
XTL
$581M
$85.4K 0.02%
1,046
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$84.8K 0.02%
1,138
-6,541
-85% -$477K
URI icon
208
United Rentals
URI
$69.4B
$84.6K 0.02%
238
+2
+0.8% +$657
PLD icon
209
Prologis
PLD
$135B
$83.6K 0.02%
742
+189
+34% +$20.9K
MMM icon
210
3M
MMM
$91.2B
$81.3K 0.02%
811
+108
+15% +$11K
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$80.9K 0.02%
1,207
-7,081
-85% -$448K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.6B
$80.4K 0.02%
530
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$79.6K 0.02%
1,570
– –
VLO icon
214
Valero Energy
VLO
$87.6B
$78.8K 0.02%
621
+65
+12% +$8.16K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$77.5K 0.02%
405
+30
+8% +$5.78K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.4K 0.02%
798
+784
+5,600% +$75.8K
QQQ icon
217
Invesco QQQ Trust
QQQ
$469B
$76.7K 0.02%
288
+8
+3% +$2.21K
DHR icon
218
Danaher
DHR
$139B
$75.5K 0.02%
320
-1,828
-85% -$424K
WEC icon
219
WEC Energy
WEC
$35.5B
$75.3K 0.02%
803
+27
+3% +$2.5K
OGN icon
220
Organon & Co
OGN
$3.56B
$74.4K 0.02%
2,665
-12
-0.4% -$307
MSI icon
221
Motorola Solutions
MSI
$73B
$73.4K 0.02%
284
-1
-0.4% -$250
PGR icon
222
Progressive
PGR
$122B
$73.4K 0.02%
566
+61
+12% +$7.73K
TMUS icon
223
T-Mobile US
TMUS
$190B
$73.2K 0.02%
523
-30
-5% -$4.31K
CLOU icon
224
Global X Cloud Computing ETF
CLOU
$250M
$73K 0.02%
4,552
+3,591
+374% +$57.8K
SMMV icon
225
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$72.1K 0.02%
+2,085
New +$71.7K
7 8
9
10 11

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MC
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MCM
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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.