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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 | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$8.78B
| $9.43K | ﹤0.01% |
310
| – | – |
|
452
Alliant Energy
LNT
$18.2B
| $9.4K | ﹤0.01% |
194
| – | – |
|
453
Viatris
VTRS
$20.6B
| $9.26K | ﹤0.01% |
939
-1
| -0.1% | -$10 |
|
454
Sysco
SYY
$40.3B
| $9.25K | ﹤0.01% |
140
-1
| -0.7% | -$72 |
|
455
Assurant
AIZ
$14.9B
| $9.19K | ﹤0.01% |
64
+15
| +31% | +$2.06K |
|
456
Expedia Group
EXPE
$38.4B
| $9.17K | ﹤0.01% |
89
| – | – |
|
457
Iridium Communications
IRDM
$5.13B
| $9.1K | ﹤0.01% |
200
| – | – |
|
458
Empire State Realty Series ES
ESBA
$1.32B
| $8.98K | ﹤0.01% |
1,123
| – | – |
|
|
X
459
DELISTED
US Steel
X
| $8.9K | ﹤0.01% |
274
+36
| +15% | +$1.01K |
|
460
Baxter International
BAX
$14.1B
| $8.76K | ﹤0.01% |
230
-44
| -16% | -$1.87K |
|
461
BP
BP
$106B
| $8.75K | ﹤0.01% |
226
| – | – |
|
462
Fastenal
FAST
$57.4B
| $8.74K | ﹤0.01% |
320
| – | – |
|
463
Cleveland-Cliffs
CLF
$7.22B
| $8.68K | ﹤0.01% |
555
| – | – |
|
464
Microchip Technology
MCHP
$42.2B
| $8.59K | ﹤0.01% |
110
| – | – |
|
|
CTRA
465
DELISTED
Coterra Energy
CTRA
| $8.58K | ﹤0.01% |
317
| – | – |
|
466
Quest Diagnostics
DGX
$26B
| $8.53K | ﹤0.01% |
70
-48
| -41% | -$6.39K |
|
467
Booz Allen Hamilton
BAH
$8.65B
| $8.52K | ﹤0.01% |
78
| – | – |
|
468
Ecolab
ECL
$80.3B
| $8.5K | ﹤0.01% |
50
-3,159
| -98% | -$575K |
|
469
RH
RH
$3.7B
| $8.46K | ﹤0.01% |
32
-3
| -9% | -$1.04K |
|
470
Rayonier
RYN
$6.62B
| $8.45K | ﹤0.01% |
327
| – | – |
|
471
Conagra Brands
CAG
$7.18B
| $8.42K | ﹤0.01% |
307
| – | – |
|
472
iShares National Muni Bond ETF
MUB
$45.4B
| $8.31K | ﹤0.01% |
81
| – | – |
|
|
LBAI
473
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.24K | ﹤0.01% |
653
| – | – |
|
474
DTE Energy
DTE
$29.1B
| $8.22K | ﹤0.01% |
82
+45
| +122% | +$4.84K |
|
475
US Bancorp
USB
$100B
| $8.12K | ﹤0.01% |
242
-48
| -17% | -$1.75K |
|
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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.