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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$52.7M 11.96%
750,127
-8,898
-1% -$588K
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$23.8M 5.4%
654,628
-33,678
-5% -$1.18M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$23.7M 5.38%
538,190
-30,079
-5% -$1.27M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$23.3M 5.28%
316,357
-13,670
-4% -$965K
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.37B
$22.9M 5.2%
291,505
-23,319
-7% -$1.73M
AAPL icon
6
Apple
AAPL
$4.72T
$22.6M 5.13%
117,521
-860
-0.7% -$159K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18.8M 4.27%
137,833
+3,304
+2% +$430K
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$17.9M 4.06%
489,340
-3,678
-0.7% -$125K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$16.1M 3.66%
311,136
-2,088
-0.7% -$101K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$12.1M 2.76%
+303,200
New +$10.9M
CL icon
11
Colgate-Palmolive
CL
$72.1B
$11.8M 2.69%
148,499
-356
-0.2% -$26.8K
MSFT icon
12
Microsoft
MSFT
$2.83T
$11.3M 2.57%
30,169
-744
-2% -$265K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.83M 2%
91,764
-578
-0.6% -$51.5K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.98M 1.58%
92,209
-799
-0.9% -$56K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$6.04M 1.37%
83,061
-222
-0.3% -$15.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$5.72M 1.3%
40,945
+917
+2% +$123K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.43M 1.23%
74,005
-170
-0.2% -$11.2K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$4.87M 1.1%
13,750
+404
+3% +$132K
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.72M 1.07%
191,453
+29,155
+18% +$696K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.67M 1.06%
92,999
+5,578
+6% +$281K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$4.4M 1%
28,048
-168
-0.6% -$25.8K
V icon
22
Visa
V
$669B
$4.04M 0.92%
15,523
+996
+7% +$245K
JPM icon
23
JPMorgan Chase
JPM
$930B
$4.02M 0.91%
23,628
+1,571
+7% +$238K
AMZN icon
24
Amazon
AMZN
$2.51T
$3.71M 0.84%
24,417
-230
-0.9% -$32.2K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.61M 0.82%
43,194
+6
+0% +$450
1
2 3 4 5

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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.