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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
-3.82%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$16.5M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
54.27%
Holding
1,099
New
42
Increased
190
Reduced
201
Closed
49

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$23.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.41M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.96M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
LIN icon
Linde
LIN
+$2.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 4.94%
3 Consumer Staples 4.51%
4 Communication Services 4.03%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.1B
$59.7K 0.01%
343
+24
+8% +$4.36K
CEG icon
227
Constellation Energy
CEG
$94.8B
$58.8K 0.01%
539
– –
DUK icon
228
Duke Energy
DUK
$95.8B
$58.2K 0.01%
659
-309
-32% -$28.3K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$57.3K 0.01%
793
-1,451
-65% -$107K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57.1K 0.01%
623
– –
TRV icon
231
Travelers Companies
TRV
$80.2B
$56.7K 0.01%
347
-48
-12% -$8.02K
LHX icon
232
L3Harris
LHX
$53.6B
$56.2K 0.01%
323
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$56.2K 0.01%
131
– –
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$30.4B
$55.6K 0.01%
314
+304
+3,040% +$58K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.4B
$55.2K 0.01%
361
-104
-22% -$16.5K
XYL icon
236
Xylem
XYL
$28.4B
$54.6K 0.01%
600
– –
MPC icon
237
Marathon Petroleum
MPC
$89.4B
$54.2K 0.01%
358
+12
+3% +$1.67K
PYPL icon
238
CALL
PayPal
PYPL
$50.2B
– –
0
– –
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$52.1K 0.01%
731
– –
HPQ icon
240
HP
HPQ
$25.9B
$51.8K 0.01%
1,997
+2
+0.1% +$61
FIS icon
241
Fidelity National Information Services
FIS
$22.3B
$51.5K 0.01%
931
– –
TTE icon
242
TotalEnergies
TTE
$189B
$49.9K 0.01%
750
– –
VLY icon
243
Valley National Bancorp
VLY
$8.2B
$49.7K 0.01%
5,732
– –
DHR icon
244
Danaher
DHR
$140B
$47.1K 0.01%
214
-1
-0.5% -$223
UL icon
245
Unilever
UL
$139B
$46.9K 0.01%
844
– –
MTDR icon
246
Matador Resources
MTDR
$5.86B
$46.2K 0.01%
776
– –
OXY icon
247
Occidental Petroleum
OXY
$53.7B
$45.7K 0.01%
703
+18
+3% +$1.13K
SNY icon
248
Sanofi
SNY
$103B
$45.6K 0.01%
850
– –
MMM icon
249
3M
MMM
$94.2B
$45.5K 0.01%
581
– –
OGN icon
250
Organon & Co
OGN
$3.56B
$44.9K 0.01%
2,585
-71
-3% -$1.48K
8 9
10
11 12

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Prestige Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prestige Wealth Management Group held 1,099 positions worth $406M, down 3.9% from $422M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prestige Wealth Management Group's Q3 2023 filing shows 42 new, 190 increased, 201 reduced and 49 closed positions. Its largest new stake was iShares Convertible Bond ETF: 314,824 shares worth $23.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Prestige Wealth Management Group's largest Q3 2023 buy was iShares Convertible Bond ETF: 314,824 shares worth $23.4M.
  • Prestige Wealth Management Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, an estimated $10.6M increase.
  • Prestige Wealth Management Group's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $22.2M.
  • Prestige Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $252K.
  • Prestige Wealth Management Group's ten largest holdings make up 54% of its $406M portfolio in Q3 2023.
  • Prestige Wealth Management Group opened 42 new positions and closed 49 in Q3 2023.
  • Prestige Wealth Management Group's portfolio value fell 3.9% quarter-over-quarter to $406M.

Based on Prestige Wealth Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.