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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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
CQP
$31B
| $10.8K | ﹤0.01% |
200
| – | – |
|
|
GRMN
427
Garmin
GRMN
$58.3B
| $10.8K | ﹤0.01% |
103
| – | – |
|
428
Molina Healthcare
MOH
$10.2B
| $10.8K | ﹤0.01% |
33
+10
| +43% | +$3.15K |
|
429
Kinder Morgan
KMI
$69.3B
| $10.8K | ﹤0.01% |
651
+79
| +14% | +$1.36K |
|
430
Generac Holdings
GNRC
$12.8B
| $10.8K | ﹤0.01% |
99
+14
| +16% | +$1.73K |
|
431
SLB Ltd
SLB
$74.1B
| $10.8K | ﹤0.01% |
184
+23
| +14% | +$1.33K |
|
432
Iron Mountain
IRM
$37.8B
| $10.8K | ﹤0.01% |
179
| – | – |
|
433
J.M. Smucker
SJM
$12.7B
| $10.7K | ﹤0.01% |
87
+4
| +5% | +$568 |
|
434
Ameriprise Financial
AMP
$49.6B
| $10.6K | ﹤0.01% |
32
| – | – |
|
435
Teck Resources
TECK
$32.4B
| $10.3K | ﹤0.01% |
240
| – | – |
|
436
Toll Brothers
TOL
$14.5B
| $10.3K | ﹤0.01% |
139
+66
| +90% | +$5.21K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $10.2K | ﹤0.01% |
380
| – | – |
|
438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $10.2K | ﹤0.01% |
1,000
| – | – |
|
439
Skyworks Solutions
SWKS
$10.1B
| $10.2K | ﹤0.01% |
103
-70
| -40% | -$7.45K |
|
440
BCE
BCE
$20.6B
| $10.1K | ﹤0.01% |
260
+2
| +0.8% | +$84 |
|
441
T. Rowe Price
TROW
$24.5B
| $10.1K | ﹤0.01% |
96
| – | – |
|
442
American Financial Group
AFG
$12.2B
| $10.1K | ﹤0.01% |
90
+39
| +76% | +$4.5K |
|
443
Amcor
AMCR
$22.1B
| $10K | ﹤0.01% |
219
-3,880
| -95% | -$187K |
|
444
Erie Indemnity
ERIE
$13.1B
| $9.99K | ﹤0.01% |
34
+28
| +467% | +$7.24K |
|
445
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.73K | ﹤0.01% |
110
-27
| -20% | -$2.4K |
|
446
Fortive
FTV
$18.5B
| $9.71K | ﹤0.01% |
174
| – | – |
|
447
Teradyne
TER
$60.9B
| $9.64K | ﹤0.01% |
96
-2,068
| -96% | -$218K |
|
448
Alcon
ALC
$34.4B
| $9.48K | ﹤0.01% |
123
| – | – |
|
449
Sony
SONY
$132B
| $9.48K | ﹤0.01% |
575
| – | – |
|
450
NRG Energy
NRG
$25.5B
| $9.48K | ﹤0.01% |
246
| – | – |
|
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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.