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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
IQV icon
476
IQVIA
IQV
$38.8B
$8.07K ﹤0.01%
41
– –
EVRG icon
477
Evergy
EVRG
$19.3B
$8.01K ﹤0.01%
158
+79
+100% +$4.49K
RGA icon
478
Reinsurance Group of America
RGA
$16.1B
$7.99K ﹤0.01%
55
– –
SNA icon
479
Snap-on
SNA
$21.5B
$7.91K ﹤0.01%
31
– –
APTV icon
480
Aptiv
APTV
$10.1B
$7.89K ﹤0.01%
80
– –
BBY icon
481
Best Buy
BBY
$17.2B
$7.88K ﹤0.01%
112
– –
YUMC icon
482
Yum China
YUMC
$16.3B
$7.8K ﹤0.01%
140
– –
SABA
483
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.72K ﹤0.01%
1,000
– –
RSP icon
484
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.68K ﹤0.01%
54
– –
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$7.66K ﹤0.01%
310
– –
ADSK icon
486
Autodesk
ADSK
$52.5B
$7.66K ﹤0.01%
37
– –
CPT icon
487
Camden Property Trust
CPT
$11.1B
$7.65K ﹤0.01%
80
+13
+19% +$1.38K
GWW icon
488
W.W. Grainger
GWW
$60.3B
$7.61K ﹤0.01%
11
– –
AXON
489
Axon Enterprise
AXON
$45.8B
$7.56K ﹤0.01%
38
+30
+375% +$5.9K
MET icon
490
MetLife
MET
$62.2B
$7.55K ﹤0.01%
120
+3
+3% +$187
DRI icon
491
Darden Restaurants
DRI
$24.4B
$7.45K ﹤0.01%
52
– –
ANSS
492
DELISTED
Ansys
ANSS
$7.44K ﹤0.01%
25
– –
SWK icon
493
Stanley Black & Decker
SWK
$15.7B
$7.44K ﹤0.01%
89
– –
AES icon
494
AES
AES
$10.5B
$7.4K ﹤0.01%
487
– –
ACM icon
495
Aecom
ACM
$9.76B
$7.39K ﹤0.01%
89
– –
CNI icon
496
Canadian National Railway
CNI
$76.8B
$7.37K ﹤0.01%
68
– –
EME icon
497
Emcor
EME
$36.3B
$7.36K ﹤0.01%
35
– –
EPR icon
498
EPR Properties
EPR
$4.73B
$7.36K ﹤0.01%
176
– –
CMG icon
499
Chipotle Mexican Grill
CMG
$41.9B
$7.33K ﹤0.01%
200
+100
+100% +$3.9K
XYZ
500
Block Inc
XYZ
$47.3B
$7.3K ﹤0.01%
165
– –
18 19
20
21 22

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MCA
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MC
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MCM
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HIM
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WMG
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MWAM
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AGC
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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.