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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
ORI icon
576
Old Republic International
ORI
$10.5B
$4.93K ﹤0.01%
183
– –
TFC icon
577
Truist Financial
TFC
$64.6B
$4.89K ﹤0.01%
171
– –
TDC icon
578
Teradata
TDC
$2.47B
$4.82K ﹤0.01%
107
– –
ILMN icon
579
Illumina
ILMN
$30.2B
$4.8K ﹤0.01%
36
-20
-36% -$3.29K
AMED
580
DELISTED
Amedisys
AMED
$4.76K ﹤0.01%
51
+14
+38% +$1.29K
MANH icon
581
Manhattan Associates
MANH
$11.2B
$4.74K ﹤0.01%
24
– –
WAB icon
582
Wabtec
WAB
$50B
$4.68K ﹤0.01%
44
-13
-23% -$1.45K
CGNX icon
583
Cognex
CGNX
$11.8B
$4.67K ﹤0.01%
110
– –
UMC icon
584
United Microelectronic
UMC
$48.4B
$4.67K ﹤0.01%
661
– –
AVTR icon
585
Avantor
AVTR
$9.04B
$4.66K ﹤0.01%
221
– –
SKX
586
DELISTED
Skechers
SKX
$4.65K ﹤0.01%
95
– –
RPM icon
587
RPM International
RPM
$14.9B
$4.65K ﹤0.01%
49
– –
PKG icon
588
Packaging Corp of America
PKG
$22.8B
$4.64K ﹤0.01%
30
– –
TYL icon
589
Tyler Technologies
TYL
$12.6B
$4.63K ﹤0.01%
12
– –
BLDR icon
590
Builders FirstSource
BLDR
$8.16B
$4.61K ﹤0.01%
37
– –
A icon
591
Agilent Technologies
A
$39.9B
$4.58K ﹤0.01%
41
– –
INGR icon
592
Ingredion
INGR
$6.51B
$4.56K ﹤0.01%
46
– –
DVA icon
593
DaVita
DVA
$12.1B
$4.54K ﹤0.01%
48
– –
COTY icon
594
Coty
COTY
$2.49B
$4.51K ﹤0.01%
411
– –
RES icon
595
RPC Inc
RES
$1.28B
$4.47K ﹤0.01%
500
– –
PUMP icon
596
ProPetro Holding
PUMP
$1.35B
$4.41K ﹤0.01%
415
– –
OSUR icon
597
OraSure Technologies
OSUR
$286M
$4.4K ﹤0.01%
742
– –
MAA icon
598
Mid-America Apartment Communities
MAA
$15.7B
$4.38K ﹤0.01%
34
– –
VEA icon
599
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.37K ﹤0.01%
100
– –
CW icon
600
Curtiss-Wright
CW
$27.6B
$4.31K ﹤0.01%
22
– –
22 23
24
25 26

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MC
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MCM
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HIM
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WMG
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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.