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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
EXPD icon
326
Expeditors International
EXPD
$23.7B
$22K 0.01%
192
+14
+8% +$1.66K
HR icon
327
Healthcare Realty
HR
$7.07B
$21.8K 0.01%
1,426
+20
+1% +$355
CHRW icon
328
C.H. Robinson
CHRW
$17.9B
$21.5K 0.01%
248
-2
-0.8% -$187
TSN icon
329
Tyson Foods
TSN
$20.5B
$21.5K 0.01%
426
– –
NEM icon
330
Newmont
NEM
$110B
$21.4K 0.01%
579
-10,152
-95% -$413K
JCI icon
331
Johnson Controls International
JCI
$93.1B
$21.1K 0.01%
393
– –
WMB icon
332
Williams Companies
WMB
$87.8B
$21K 0.01%
623
+10
+2% +$341
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9K 0.01%
91
+4
+5% +$910
VRSN icon
334
VeriSign
VRSN
$26.5B
$20.9K 0.01%
103
– –
VMW
335
DELISTED
VMware, Inc
VMW
$20.5K 0.01%
123
-147
-54% -$23.5K
RACE icon
336
Ferrari
RACE
$71.5B
$20.4K 0.01%
69
– –
CPB icon
337
Campbell Soup
CPB
$6.87B
$20.3K 0.01%
495
+64
+15% +$2.8K
AMT icon
338
American Tower
AMT
$78.3B
$20.1K ﹤0.01%
122
-1
-0.8% -$183
FITE
339
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$19.7K ﹤0.01%
420
– –
ISRG icon
340
Intuitive Surgical
ISRG
$133B
$19.3K ﹤0.01%
66
– –
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$18.9K ﹤0.01%
125
-7
-5% -$1.13K
PCH
342
DELISTED
PotlatchDeltic
PCH
$18.8K ﹤0.01%
414
– –
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4K ﹤0.01%
159
– –
WTAI icon
344
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$18.3K ﹤0.01%
1,050
– –
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$18.2K ﹤0.01%
86
+23
+37% +$4.59K
LRCX icon
346
Lam Research
LRCX
$385B
$18.2K ﹤0.01%
290
-140
-33% -$9.2K
PFFD icon
347
Global X US Preferred ETF
PFFD
$2.17B
$18.2K ﹤0.01%
969
– –
NUE icon
348
Nucor
NUE
$62.6B
$18.2K ﹤0.01%
116
-3,119
-96% -$516K
VRSK icon
349
Verisk Analytics
VRSK
$24.6B
$18.2K ﹤0.01%
77
-1
-1% -$236
LW icon
350
Lamb Weston
LW
$7.33B
$18.1K ﹤0.01%
196
-4
-2% -$406
12 13
14
15 16

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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.