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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.2B
$17.6K ﹤0.01%
86
-16
-16% -$3.24K
ALGN icon
352
Align Technology
ALGN
$12.4B
$17.4K ﹤0.01%
57
+4
+8% +$1.38K
ROST icon
353
Ross Stores
ROST
$81.2B
$17.4K ﹤0.01%
154
– –
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.2K ﹤0.01%
236
– –
GLW icon
355
Corning
GLW
$140B
$17.1K ﹤0.01%
561
– –
DLR icon
356
Digital Realty Trust
DLR
$71.6B
$17.1K ﹤0.01%
141
+37
+36% +$4.54K
INCY icon
357
Incyte
INCY
$23.6B
$17K ﹤0.01%
295
+22
+8% +$1.39K
AEP icon
358
American Electric Power
AEP
$68.4B
$17K ﹤0.01%
226
-85
-27% -$6.92K
AAL icon
359
American Airlines Group
AAL
$10.9B
$16.8K ﹤0.01%
1,313
– –
VTR icon
360
Ventas
VTR
$47.2B
$16.6K ﹤0.01%
391
– –
HLX icon
361
Helix Energy Solutions
HLX
$1.46B
$16.1K ﹤0.01%
1,444
-87
-6% -$838
ENVA icon
362
Enova International
ENVA
$6.51B
$15.9K ﹤0.01%
313
– –
AWK icon
363
American Water Works
AWK
$26.6B
$15.7K ﹤0.01%
127
– –
VKQ icon
364
Invesco Municipal Trust
VKQ
$547M
$15.4K ﹤0.01%
1,843
– –
K
365
DELISTED
Kellanova
K
$15.1K ﹤0.01%
271
-157
-37% -$9.34K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.9K ﹤0.01%
493
– –
CINF icon
367
Cincinnati Financial
CINF
$27.3B
$14.8K ﹤0.01%
144
– –
AME icon
368
Ametek
AME
$58.5B
$14.8K ﹤0.01%
100
– –
TD icon
369
Toronto Dominion Bank
TD
$201B
$14.7K ﹤0.01%
244
– –
WRB icon
370
W.R. Berkley
WRB
$26.7B
$14.6K ﹤0.01%
342
– –
LCID icon
371
CALL
Lucid Motors
LCID
$2.71B
– –
0
– –
GPC icon
372
Genuine Parts
GPC
$18.2B
$14.5K ﹤0.01%
100
– –
HAL icon
373
Halliburton
HAL
$27B
$14.4K ﹤0.01%
356
-1,000
-74% -$39.2K
ULTA icon
374
Ulta Beauty
ULTA
$23.2B
$14.4K ﹤0.01%
36
-21
-37% -$9.18K
WAT icon
375
Waters Corp
WAT
$38.8B
$14.3K ﹤0.01%
52
-5
-9% -$1.38K
13 14
15
16 17

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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.