We are live on ! Find out more
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
PECO icon
251
Phillips Edison & Co
PECO
$5.31B
$44.8K 0.01%
1,333
– –
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$44.1K 0.01%
500
– –
NSC icon
253
Norfolk Southern
NSC
$76.7B
$43.1K 0.01%
219
-3
-1% -$648
TXRH icon
254
Texas Roadhouse
TXRH
$13.8B
$43K 0.01%
447
– –
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$42.9K 0.01%
854
– –
BSX icon
256
Boston Scientific
BSX
$68.9B
$42.9K 0.01%
812
– –
PM icon
257
Philip Morris
PM
$293B
$42.3K 0.01%
451
– –
KR icon
258
Kroger
KR
$34.9B
$41.9K 0.01%
937
– –
IP icon
259
International Paper
IP
$22.6B
$41.3K 0.01%
1,164
-4
-0.3% -$136
AJG icon
260
Arthur J. Gallagher & Co
AJG
$64.1B
$40.1K 0.01%
176
+1
+0.6% +$224
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$39.4K 0.01%
389
-624
-62% -$66.8K
GD icon
262
General Dynamics
GD
$104B
$39.3K 0.01%
178
-5
-3% -$1.11K
ICE icon
263
Intercontinental Exchange
ICE
$83.8B
$39.1K 0.01%
355
+25
+8% +$2.86K
WCN
264
Waste Connections
WCN
$41.3B
$38.9K 0.01%
290
-6
-2% -$839
HSY icon
265
Hershey
HSY
$35.9B
$38.2K 0.01%
191
-1
-0.5% -$224
ON icon
266
ON Semiconductor
ON
$30.3B
$38.1K 0.01%
410
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$122B
$37.9K 0.01%
109
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$37.4K 0.01%
343
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$37K 0.01%
73
+11
+18% +$5.86K
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36.7K 0.01%
1,074
– –
NVO
271
Novo Nordisk
NVO
$199B
$35.8K 0.01%
394
– –
CTSH icon
272
Cognizant
CTSH
$25.2B
$35.8K 0.01%
528
-4
-0.8% -$276
CARR icon
273
Carrier Global
CARR
$53.9B
$35.7K 0.01%
647
– –
SO icon
274
Southern Company
SO
$106B
$35.3K 0.01%
545
– –
DELL icon
275
Dell
DELL
$305B
$34.4K 0.01%
499
– –
9 10
11
12 13

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.