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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 | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.17M | 0.78% |
64,838
+5,590
| +9% | +$281K |
|
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $3.16M | 0.78% |
43,188
-944
| -2% | -$72.8K |
|
28
Amazon
AMZN
$2.92T
| $3.13M | 0.77% |
24,647
+752
| +3% | +$101K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.1M | 0.76% |
64,435
+9,189
| +17% | +$455K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.93M | 0.72% |
8,377
+4,618
| +123% | +$1.64M |
|
31
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.93M | 0.72% |
38,634
+1,045
| +3% | +$81.4K |
|
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.6M | 0.64% |
35,959
-15
| -0% | -$1.16K |
|
33
iShares US Medical Devices ETF
IHI
$3.13B
| $2.51M | 0.62% |
51,548
-1,078
| -2% | -$57.3K |
|
34
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.32M | 0.57% |
139,407
-8,436
| -6% | -$146K |
|
35
NVIDIA
NVDA
$4.86T
| $2.12M | 0.52% |
48,700
+1,530
| +3% | +$68.5K |
|
36
Home Depot
HD
$331B
| $2.01M | 0.5% |
6,655
+36
| +0.5% | +$11.6K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.85M | 0.46% |
36,894
+707
| +2% | +$36.2K |
|
38
UnitedHealth
UNH
$376B
| $1.83M | 0.45% |
3,630
+61
| +2% | +$30K |
|
39
Mastercard
MA
$506B
| $1.79M | 0.44% |
4,519
+2,200
| +95% | +$883K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.66M | 0.41% |
91,096
-3,276
| -3% | -$61.7K |
|
41
Tesla
TSLA
$1.23T
| $1.6M | 0.4% |
6,408
+630
| +11% | +$162K |
|
42
Costco
COST
$422B
| $1.56M | 0.39% |
2,768
+65
| +2% | +$35.9K |
|
43
Oracle
ORCL
$374B
| $1.46M | 0.36% |
13,814
+2,206
| +19% | +$255K |
|
44
Procter & Gamble
PG
$336B
| $1.44M | 0.36% |
9,875
+25
| +0.3% | +$3.82K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.43M | 0.35% |
14,301
-1,575
| -10% | -$157K |
|
46
Walmart Inc
WMT
$885B
| $1.4M | 0.34% |
26,193
+6,015
| +30% | +$320K |
|
47
Automatic Data Processing
ADP
$106B
| $1.37M | 0.34% |
5,683
-103
| -2% | -$25.1K |
|
48
Comcast
CMCSA
$85B
| $1.36M | 0.33% |
30,635
+2,322
| +8% | +$104K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $1.15M | 0.28% |
19,880
+152
| +0.8% | +$9.31K |
|
50
Bank of America
BAC
$435B
| $1.13M | 0.28% |
41,100
+19,392
| +89% | +$574K |
|
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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.