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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
AA icon
501
Alcoa
AA
$12.6B
$7.29K ﹤0.01%
251
-17
-6% -$533
VICI icon
502
VICI Properties
VICI
$29.1B
$7.26K ﹤0.01%
246
– –
DSM
503
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$7.22K ﹤0.01%
1,447
– –
VOD icon
504
Vodafone
VOD
$35.4B
$7.21K ﹤0.01%
761
– –
ADC icon
505
Agree Realty
ADC
$9.46B
$7.16K ﹤0.01%
+129
New +$8.06K
AFL icon
506
Aflac
AFL
$63.9B
$7.14K ﹤0.01%
93
– –
MGM icon
507
MGM Resorts International
MGM
$11.4B
$7.09K ﹤0.01%
193
– –
SYF icon
508
Synchrony
SYF
$25.8B
$7.03K ﹤0.01%
230
– –
ZM icon
509
Zoom
ZM
$29.5B
$6.99K ﹤0.01%
100
– –
FITB
510
Fifth Third Bancorp
FITB
$52.2B
$6.93K ﹤0.01%
270
– –
BALL icon
511
Ball Corp
BALL
$16.9B
$6.92K ﹤0.01%
139
-3,999
-97% -$218K
NEOG icon
512
Neogen
NEOG
$2.49B
$6.9K ﹤0.01%
372
– –
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
$6.74K ﹤0.01%
33
-2
-6% -$376
APA icon
514
APA Corp
APA
$12.3B
$6.74K ﹤0.01%
164
– –
WTW icon
515
Willis Towers Watson
WTW
$31.4B
$6.71K ﹤0.01%
32
+6
+23% +$1.28K
IMGN
516
DELISTED
Immunogen Inc
IMGN
$6.71K ﹤0.01%
423
– –
CMS icon
517
CMS Energy
CMS
$22.4B
$6.69K ﹤0.01%
126
-42
-25% -$2.43K
CF icon
518
CF Industries
CF
$17.9B
$6.69K ﹤0.01%
78
+65
+500% +$5.13K
REZI icon
519
Resideo Technologies
REZI
$3.97B
$6.68K ﹤0.01%
423
– –
NCLH icon
520
Norwegian Cruise Line
NCLH
$9.32B
$6.67K ﹤0.01%
405
– –
UTHR icon
521
United Therapeutics
UTHR
$22B
$6.55K ﹤0.01%
29
– –
RNR icon
522
RenaissanceRe
RNR
$13.4B
$6.53K ﹤0.01%
33
– –
HOLX
523
DELISTED
Hologic
HOLX
$6.52K ﹤0.01%
94
– –
PPG icon
524
PPG Industries
PPG
$26.5B
$6.49K ﹤0.01%
50
-3,011
-98% -$423K
UHS icon
525
Universal Health Services
UHS
$10.4B
$6.41K ﹤0.01%
51
– –
19 20
21
22 23

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MCM
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CTAF
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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.