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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
ADM icon
401
Archer Daniels Midland
ADM
$37.4B
$12.8K ﹤0.01%
170
-3
-2% -$243
TT icon
402
Trane Technologies
TT
$106B
$12.6K ﹤0.01%
62
– –
PPL
403
PPL Corp
PPL
$26.3B
$12.5K ﹤0.01%
526
-2,069
-80% -$53.5K
MRVL icon
404
Marvell Technology
MRVL
$189B
$12.5K ﹤0.01%
231
– –
TEL icon
405
TE Connectivity
TEL
$63.2B
$12.4K ﹤0.01%
101
– –
BIP icon
406
Brookfield Infrastructure Partners
BIP
$18.2B
$12.4K ﹤0.01%
423
– –
SLV icon
407
iShares Silver Trust
SLV
$29.9B
$12.2K ﹤0.01%
600
– –
GE icon
408
GE Aerospace
GE
$396B
$12.2K ﹤0.01%
138
– –
PH icon
409
Parker-Hannifin
PH
$126B
$12.1K ﹤0.01%
31
-1
-3% -$402
TDY icon
410
Teledyne Technologies
TDY
$31.7B
$11.8K ﹤0.01%
29
– –
MUR icon
411
Murphy Oil
MUR
$5.17B
$11.8K ﹤0.01%
261
– –
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.1B
$11.8K ﹤0.01%
156
– –
SIRI icon
413
SiriusXM
SIRI
$10.3B
$11.8K ﹤0.01%
261
+67
+35% +$3.11K
BX icon
414
Blackstone
BX
$109B
$11.8K ﹤0.01%
110
+3
+3% +$312
DLTR icon
415
Dollar Tree
DLTR
$24.7B
$11.6K ﹤0.01%
109
+3
+3% +$402
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.5K ﹤0.01%
59
+40
+211% +$8.17K
BN icon
417
Brookfield
BN
$109B
$11.4K ﹤0.01%
547
-38
-6% -$856
SAP icon
418
SAP
SAP
$228B
$11.3K ﹤0.01%
87
– –
RJF icon
419
Raymond James Financial
RJF
$34.7B
$11.2K ﹤0.01%
111
– –
CSL icon
420
Carlisle Companies
CSL
$15.3B
$11.1K ﹤0.01%
43
– –
FTNT icon
421
Fortinet
FTNT
$120B
$11K ﹤0.01%
188
-11
-6% -$728
ARW icon
422
Arrow Electronics
ARW
$11.6B
$11K ﹤0.01%
88
– –
WDC icon
423
Western Digital
WDC
$179B
$11K ﹤0.01%
319
– –
DAL icon
424
Delta Air Lines
DAL
$61.3B
$11K ﹤0.01%
296
– –
CROX icon
425
Crocs
CROX
$6.58B
$10.9K ﹤0.01%
124
– –
15 16
17
18 19

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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.