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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
GSK icon
551
GSK
GSK
$103B
$5.86K ﹤0.01%
160
– –
NTAP icon
552
NetApp
NTAP
$36.6B
$5.84K ﹤0.01%
77
+7
+10% +$541
WWD icon
553
Woodward
WWD
$22B
$5.84K ﹤0.01%
47
– –
RELX icon
554
RELX
RELX
$63.9B
$5.8K ﹤0.01%
172
– –
SOCL icon
555
Global X Social Media ETF
SOCL
$93.2M
$5.71K ﹤0.01%
159
– –
BHP icon
556
BHP
BHP
$227B
$5.69K ﹤0.01%
100
– –
WBS icon
557
Webster Financial
WBS
$12.8B
$5.64K ﹤0.01%
140
– –
HSBC icon
558
HSBC
HSBC
$352B
$5.64K ﹤0.01%
143
– –
FOX icon
559
Fox Class B
FOX
$21.9B
$5.6K ﹤0.01%
194
+20
+11% +$612
EQT icon
560
EQT Corp
EQT
$32B
$5.56K ﹤0.01%
137
– –
NTRS icon
561
Northern Trust
NTRS
$33.7B
$5.55K ﹤0.01%
79
– –
XHR
562
Xenia Hotels & Resorts
XHR
$1.89B
$5.51K ﹤0.01%
464
– –
MIN
563
Aberdeen Intermediate Income Fund
MIN
$278M
$5.49K ﹤0.01%
2,050
– –
ORA icon
564
Ormat Technologies
ORA
$6.02B
$5.45K ﹤0.01%
78
– –
NBR icon
565
Nabors Industries
NBR
$1.16B
$5.42K ﹤0.01%
44
+10
+29% +$1.16K
DHI icon
566
D.R. Horton
DHI
$42.4B
$5.37K ﹤0.01%
50
– –
CSGP icon
567
CoStar Group
CSGP
$12.2B
$5.23K ﹤0.01%
68
– –
TW icon
568
Tradeweb Markets
TW
$21.8B
$5.21K ﹤0.01%
65
– –
SLM icon
569
SLM Corp
SLM
$5.16B
$5.19K ﹤0.01%
381
– –
PNR icon
570
Pentair
PNR
$11B
$5.15K ﹤0.01%
80
– –
HII icon
571
Huntington Ingalls Industries
HII
$12.5B
$5.12K ﹤0.01%
25
– –
LEO
572
BNY Mellon Strategic Municipals
LEO
$384M
$5.08K ﹤0.01%
950
– –
VTLE
573
DELISTED
Vital Energy
VTLE
$5.04K ﹤0.01%
91
– –
OLN icon
574
Olin
OLN
$2.13B
$5K ﹤0.01%
100
– –
CNC icon
575
Centene
CNC
$33.1B
$4.96K ﹤0.01%
72
– –
21 22
23
24 25

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MCM
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CTAF
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MWAM
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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.