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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$54.4M 14.18%
901,386
+3,776
+0.4% +$225K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.4M 5.59%
465,270
-17,160
-4% -$788K
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$21M 5.48%
493,095
-5,639
-1% -$240K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$20.7M 5.41%
517,968
-12,044
-2% -$483K
AAPL icon
5
Apple
AAPL
$4.72T
$16.9M 4.4%
129,839
+21,038
+19% +$3.01M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.5M 3.77%
287,542
+22,488
+8% +$1.13M
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$13M 3.4%
366,846
+6,900
+2% +$254K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$11.9M 3.11%
256,940
-14,403
-5% -$662K
CL icon
9
Colgate-Palmolive
CL
$72.1B
$11.7M 3.06%
148,978
-5,056
-3% -$379K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$11.2M 2.92%
181,150
-3,508
-2% -$214K
MSFT icon
11
Microsoft
MSFT
$2.83T
$9.73M 2.53%
40,555
+10,484
+35% +$2.52M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.62M 2.51%
281,377
+3,036
+1% +$103K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$9.4M 2.45%
+254,463
New +$9.39M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.75M 2.28%
64,439
-1,230
-2% -$163K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.62M 1.73%
101,361
+588
+0.6% +$38.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.88M 1.53%
94,528
+2,150
+2% +$137K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$5.18M 1.35%
29,344
-2,790
-9% -$482K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.06M 1.32%
78,191
+593
+0.8% +$38.1K
AMZN icon
19
Amazon
AMZN
$2.51T
$3.98M 1.04%
47,408
+22,641
+91% +$2.24M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.68M 0.96%
76,761
-340
-0.4% -$16.7K
MMIT icon
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.67M 0.96%
151,721
-79,092
-34% -$1.88M
MRK icon
22
Merck
MRK
$322B
$3.52M 0.92%
31,485
-6,197
-16% -$633K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.22M 0.84%
44,598
+884
+2% +$65.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.16M 0.82%
63,931
+29,946
+88% +$1.46M
IHI icon
25
iShares US Medical Devices ETF
IHI
$2.97B
$2.83M 0.74%
53,866
-455
-0.8% -$23.1K
1
2 3 4 5

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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.