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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
(-3.9%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,099
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$23.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.04M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 3 |
Linde
LIN
|
+$2.38M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$19.9B
| $14.2K | ﹤0.01% |
152
-4,639
| -97% | -$436K |
|
377
Signet Jewelers
SIG
$3.75B
| $14.1K | ﹤0.01% |
196
| – | – |
|
378
Graphic Packaging
GPK
$3.52B
| $14K | ﹤0.01% |
624
| – | – |
|
379
Vanguard Health Care ETF
VHT
$18.4B
| $13.9K | ﹤0.01% |
59
-730
| -93% | -$178K |
|
380
Labcorp
LH
$25.4B
| $13.9K | ﹤0.01% |
69
-8
| -10% | -$1.69K |
|
381
Omega Healthcare
OHI
$14.6B
| $13.8K | ﹤0.01% |
417
-96
| -19% | -$3.07K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $13.6K | ﹤0.01% |
491
-176
| -26% | -$5.07K |
|
383
Domino's
DPZ
$12.1B
| $13.6K | ﹤0.01% |
36
-2
| -5% | -$770 |
|
384
Freeport-McMoran
FCX
$99.8B
| $13.6K | ﹤0.01% |
364
-18,185
| -98% | -$733K |
|
385
HealthEquity
HQY
$8.73B
| $13.5K | ﹤0.01% |
185
+5
| +3% | +$338 |
|
386
Extra Space Storage
EXR
$31.7B
| $13.5K | ﹤0.01% |
111
+16
| +17% | +$2.15K |
|
387
Devon Energy
DVN
$48.5B
| $13.5K | ﹤0.01% |
282
| – | – |
|
388
Keurig Dr Pepper
KDP
$41.8B
| $13.4K | ﹤0.01% |
422
+225
| +114% | +$7.42K |
|
389
Tractor Supply
TSCO
$17.5B
| $13.4K | ﹤0.01% |
330
| – | – |
|
390
Gen Digital
GEN
$16.7B
| $13.4K | ﹤0.01% |
757
+18
| +2% | +$351 |
|
391
Cardinal Health
CAH
$56B
| $13.4K | ﹤0.01% |
154
| – | – |
|
392
Tenet Healthcare
THC
$21.1B
| $13.3K | ﹤0.01% |
202
-2
| -1% | -$150 |
|
393
Diageo
DEO
$49.2B
| $13.2K | ﹤0.01% |
87
| – | – |
|
394
Southern Copper
SCCO
$164B
| $13.2K | ﹤0.01% |
189
| – | – |
|
395
Cheniere Energy
LNG
$53.4B
| $13.1K | ﹤0.01% |
79
+10
| +14% | +$1.61K |
|
396
Biogen
BIIB
$30.5B
| $13.1K | ﹤0.01% |
51
+5
| +11% | +$1.34K |
|
397
Equinix
EQIX
$104B
| $13.1K | ﹤0.01% |
18
| – | – |
|
398
AstraZeneca
AZN
$250B
| $13K | ﹤0.01% |
96
| – | – |
|
399
Royal Caribbean
RCL
$87.6B
| $13K | ﹤0.01% |
141
+3
| +2% | +$301 |
|
400
Shell
SHEL
$243B
| $12.9K | ﹤0.01% |
200
| – | – |
|
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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.