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
TJX icon
276
TJX Companies
TJX
$176B
$34.3K 0.01%
386
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$34.3K 0.01%
102
-13
-11% -$4.51K
AEE icon
278
Ameren
AEE
$30.1B
$33.6K 0.01%
449
– –
PHG icon
279
Philips
PHG
$25.9B
$31.2K 0.01%
1,748
– –
PCAR icon
280
PACCAR
PCAR
$70.5B
$31K 0.01%
365
– –
OTIS icon
281
Otis Worldwide
OTIS
$27.9B
$31K 0.01%
386
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$75.7B
$30.9K 0.01%
510
– –
CVLG icon
283
Covenant Logistics
CVLG
$905M
$30.7K 0.01%
1,400
– –
WY icon
284
Weyerhaeuser
WY
$18.6B
$30.7K 0.01%
1,000
– –
ITT icon
285
ITT
ITT
$18.3B
$30.6K 0.01%
312
– –
APH icon
286
Amphenol
APH
$214B
$30.6K 0.01%
726
+12
+2% +$516
PSA icon
287
Public Storage
PSA
$60.8B
$30.3K 0.01%
115
-9
-7% -$2.52K
CHCO icon
288
City Holding Co
CHCO
$2.06B
$29.7K 0.01%
329
+15
+5% +$1.39K
NOW icon
289
ServiceNow
NOW
$121B
$29.1K 0.01%
260
– –
CCI icon
290
Crown Castle
CCI
$31.9B
$29K 0.01%
315
-19
-6% -$1.97K
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$28.9K 0.01%
700
– –
SAMG icon
292
Silvercrest Asset Management
SAMG
$77.8M
$28.6K 0.01%
1,800
– –
BKNG icon
293
Booking.com
BKNG
$160B
$27.8K 0.01%
225
– –
PAYX icon
294
Paychex
PAYX
$41.9B
$27.7K 0.01%
240
– –
DE icon
295
Deere & Co
DE
$166B
$27.6K 0.01%
73
– –
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$27.5K 0.01%
210
+55
+35% +$7.62K
GIS icon
297
General Mills
GIS
$19.1B
$27.4K 0.01%
428
-33
-7% -$2.33K
MU icon
298
Micron Technology
MU
$1.03T
$27.3K 0.01%
402
-100
-20% -$6.7K
CCL icon
299
Carnival Corporation Ltd
CCL
$40.7B
$27.2K 0.01%
1,981
– –
AKAM icon
300
Akamai
AKAM
$18B
$27.2K 0.01%
255
+1
+0.4% +$100
10 11
12
13 14

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.