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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.47B
$26.8K 0.01%
219
– –
FLG
302
Flagstar Bank National Association
FLG
$5.96B
$26.5K 0.01%
780
– –
MAIN icon
303
Main Street Capital
MAIN
$5.22B
$26.4K 0.01%
650
– –
PARA
304
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
HPE icon
305
Hewlett Packard
HPE
$70.5B
$25.5K 0.01%
1,458
+2
+0.1% +$34
AZO icon
306
AutoZone
AZO
$50.1B
$25.4K 0.01%
10
– –
CHD icon
307
Church & Dwight Co
CHD
$24.6B
$25.4K 0.01%
277
– –
COR icon
308
Cencora
COR
$61.7B
$25.2K 0.01%
140
– –
CTVA icon
309
Corteva
CTVA
$52.5B
$25.1K 0.01%
490
-9,126
-95% -$483K
CDNS icon
310
Cadence Design Systems
CDNS
$92.8B
$24.8K 0.01%
106
– –
ARKK icon
311
ARK Innovation ETF
ARKK
$6.05B
$24.8K 0.01%
625
– –
XHE icon
312
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$24.7K 0.01%
316
+41
+15% +$3.66K
ZBH icon
313
Zimmer Biomet
ZBH
$19B
$24.1K 0.01%
215
– –
YUM icon
314
Yum! Brands
YUM
$41.6B
$24.1K 0.01%
193
+2
+1% +$263
SLAB icon
315
Silicon Laboratories
SLAB
$7.2B
$24.1K 0.01%
208
– –
KEYS icon
316
Keysight
KEYS
$57.4B
$24.1K 0.01%
182
+19
+12% +$2.81K
DOW icon
317
Dow Inc
DOW
$21.4B
$23.8K 0.01%
462
-8,954
-95% -$481K
EL icon
318
Estee Lauder
EL
$31.5B
$23.6K 0.01%
163
+10
+7% +$1.67K
RL icon
319
Ralph Lauren
RL
$22.7B
$23.4K 0.01%
200
– –
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.8B
$23.4K 0.01%
220
– –
BIDU icon
321
Baidu
BIDU
$37.7B
$23.1K 0.01%
172
– –
AVY icon
322
Avery Dennison
AVY
$13.4B
$23K 0.01%
126
– –
GLD icon
323
SPDR Gold Trust
GLD
$138B
$22.6K 0.01%
132
– –
CBOE icon
324
Cboe Global Markets
CBOE
$29.7B
$22.5K 0.01%
144
+33
+30% +$4.86K
BUD icon
325
AB InBev
BUD
$168B
$22.2K 0.01%
402
– –
11 12
13
14 15

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MC
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MCM
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HIM
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CTAF
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MWAM
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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.